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FWI

Facet Wealth Inc Portfolio holdings

AUM $6.98B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$1.21B
Cap. Flow
+$580M
Cap. Flow %
8.32%
Top 10 Hldgs %
68.15%
Holding
438
New
89
Increased
212
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
2
BND icon
Vanguard Total Bond Market
BND
+$78.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$76.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$52M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.26M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Technology 1.91%
3 Communication Services 0.48%
4 Financials 0.44%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
$2.81M 0.04%
11,184
-231
-2% -$49.7K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.79M 0.04%
94,678
+29,236
+45% +$835K
XOM icon
78
ExxonMobil
XOM
$659B
$2.77M 0.04%
20,289
+4,700
+30% +$703K
JNJ icon
79
Johnson & Johnson
JNJ
$665B
$2.69M 0.04%
10,604
+1,319
+14% +$307K
HD icon
80
Home Depot
HD
$320B
$2.61M 0.04%
7,388
+3,005
+69% +$978K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.55M 0.04%
10,476
-20,185
-66% -$4.7M
CSCO icon
82
Cisco
CSCO
$432B
$2.48M 0.04%
21,123
+3,927
+23% +$411K
V icon
83
Visa
V
$703B
$2.42M 0.03%
7,064
+1,895
+37% +$608K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.3B
$2.3M 0.03%
9,336
+909
+11% +$208K
NFLX icon
85
Netflix
NFLX
$329B
$2.23M 0.03%
31,236
+3,334
+12% +$294K
IBM icon
86
IBM
IBM
$222B
$2.04M 0.03%
7,237
-88
-1% -$22.2K
INTC icon
87
Intel
INTC
$503B
$1.98M 0.03%
14,189
+4,481
+46% +$453K
IWB icon
88
iShares Russell 1000 ETF
IWB
$49B
$1.97M 0.03%
4,818
+1,364
+39% +$541K
TSM icon
89
TSMC
TSM
$2.22T
$1.91M 0.03%
4,002
+959
+32% +$389K
GS icon
90
Goldman Sachs
GS
$302B
$1.75M 0.03%
1,728
+506
+41% +$493K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.7M 0.02%
47,091
+5,274
+13% +$174K
ASML icon
92
ASML
ASML
$657B
$1.7M 0.02%
852
+288
+51% +$458K
BAC icon
93
Bank of America
BAC
$438B
$1.67M 0.02%
29,308
+5,745
+24% +$306K
LRCX icon
94
Lam Research
LRCX
$380B
$1.61M 0.02%
3,714
+1,178
+46% +$358K
RTX icon
95
RTX Corp
RTX
$270B
$1.61M 0.02%
8,465
+2,151
+34% +$394K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$126B
$1.58M 0.02%
12,744
-376
-3% -$45.3K
MRK icon
97
Merck
MRK
$371B
$1.56M 0.02%
12,129
+1,776
+17% +$208K
GE icon
98
GE Aerospace
GE
$348B
$1.55M 0.02%
4,156
-1,042
-20% -$326K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.5M 0.02%
30,896
+12,499
+68% +$601K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77B
$1.49M 0.02%
10,830
+570
+6% +$75.3K
2 3
4
5 6

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PL
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CI
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AA
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CA
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RCWMU
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FMI
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Facet Wealth Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Facet Wealth Inc held 438 positions worth $6.98B, up 21% from $5.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Facet Wealth Inc deployed $580M of net new capital in Q2 2026, opening 89 new positions and adding to 212 existing holdings. Its largest new stake was Reddit: 6,056 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $7.22M trimmed.

  • Facet Wealth Inc's largest Q2 2026 buy was Reddit: 6,056 shares worth $1.05M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $109M increase.
  • Facet Wealth Inc's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.22M.
  • Facet Wealth Inc fully exited L3Harris in Q2 2026, selling an estimated $315K.
  • Facet Wealth Inc's ten largest holdings make up 68% of its $6.98B portfolio in Q2 2026.
  • Facet Wealth Inc opened 89 new positions and closed 27 in Q2 2026.
  • Facet Wealth Inc's portfolio value rose 21% quarter-over-quarter to $6.98B.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.