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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
-0.53%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$91.9M
Cap. Flow
+$183M
Cap. Flow %
4.73%
Top 10 Hldgs %
67.7%
Holding
149
New
6
Increased
59
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$87.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$38.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$151M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.26%
3 Consumer Discretionary 0.23%
4 Financials 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$208B
$732K 0.02%
2,937
+64
+2% +$15.7K
WMT icon
77
Walmart Inc
WMT
$889B
$715K 0.02%
7,199
-17
-0.2% -$1.59K
HD icon
78
Home Depot
HD
$331B
$692K 0.02%
1,912
-294
-13% -$115K
COST icon
79
Costco
COST
$422B
$645K 0.02%
635
+13
+2% +$12.7K
V icon
80
Visa
V
$683B
$635K 0.02%
1,822
+137
+8% +$46.4K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$633K 0.02%
3,288
+488
+17% +$97K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$621K 0.02%
1,940
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$120B
$592K 0.02%
6,316
+2,628
+71% +$259K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$588K 0.02%
25,143
-5,348
-18% -$136K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$571K 0.01%
8,750
+2,731
+45% +$169K
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$501K 0.01%
21,715
-1,252
-5% -$30.3K
ABBV icon
87
AbbVie
ABBV
$446B
$486K 0.01%
2,481
+83
+3% +$16.1K
PLTR icon
88
Palantir
PLTR
$294B
$440K 0.01%
3,554
-298
-8% -$26.2K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$427K 0.01%
2,704
+1,261
+87% +$206K
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$427K 0.01%
15,514
-525
-3% -$13.6K
XOM icon
91
ExxonMobil
XOM
$639B
$422K 0.01%
4,089
-885
-18% -$97.9K
BAC icon
92
Bank of America
BAC
$436B
$411K 0.01%
10,000
-590
-6% -$26.3K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.4B
$405K 0.01%
+4,170
New +$420K
UNH icon
94
UnitedHealth
UNH
$382B
$386K 0.01%
953
-594
-38% -$304K
MRK icon
95
Merck
MRK
$323B
$384K 0.01%
4,635
+1,474
+47% +$138K
CRM icon
96
Salesforce
CRM
$150B
$377K 0.01%
1,384
-153
-10% -$47.6K
CAT icon
97
Caterpillar
CAT
$376B
$375K 0.01%
1,162
+19
+2% +$6.77K
ORCL icon
98
Oracle
ORCL
$368B
$374K 0.01%
2,505
-131
-5% -$21.3K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.7B
$370K 0.01%
1,859
-438
-19% -$95K
PYPL icon
100
PayPal
PYPL
$48.9B
$364K 0.01%
+5,309
New +$414K
2 3
4
5 6

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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Facet Wealth Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Facet Wealth Inc held 149 positions worth $3.86B, up 2.4% from $3.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Facet Wealth Inc deployed $183M of net new capital in Q1 2025, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 388,311 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $151M trimmed.

  • Facet Wealth Inc's largest Q1 2025 buy was Vanguard Long-Term Treasury ETF: 388,311 shares worth $21.5M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $88M increase.
  • Facet Wealth Inc's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $151M.
  • Facet Wealth Inc fully exited Block Inc in Q1 2025, selling an estimated $1.97M.
  • Facet Wealth Inc's ten largest holdings make up 68% of its $3.86B portfolio in Q1 2025.
  • Facet Wealth Inc opened 6 new positions and closed 12 in Q1 2025.
  • Facet Wealth Inc's portfolio value rose 2.4% quarter-over-quarter to $3.86B.

Based on Facet Wealth Inc's 13F filing for Q1 2025, filed 7 May 2025.