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FWI

Facet Wealth Inc Portfolio holdings

AUM $5.77B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+14.56%
3 Year Est. Return
+38.32%
5 Year Est. Return
+30.61%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$538M
Cap. Flow
+$280M
Cap. Flow %
6.36%
Top 10 Hldgs %
68.18%
Holding
177
New
40
Increased
88
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.7M
3
BND icon
Vanguard Total Bond Market
BND
+$36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$36.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Communication Services 0.36%
3 Consumer Discretionary 0.33%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$893B
$906K 0.02%
9,246
+2,047
+28% +$195K
V icon
77
Visa
V
$686B
$862K 0.02%
2,494
+672
+37% +$234K
SYY icon
78
Sysco
SYY
$38.6B
$849K 0.02%
10,671
+131
+1% +$9.51K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$826K 0.02%
22,555
-4,866
-18% -$162K
PLTR icon
80
Palantir
PLTR
$323B
$795K 0.02%
5,021
+1,467
+41% +$172K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$110B
$785K 0.02%
3,811
+523
+16% +$101K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$747K 0.02%
6,788
+472
+7% +$45.1K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$720K 0.02%
1
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.2B
$716K 0.02%
3,263
+1,404
+76% +$283K
XOM icon
85
ExxonMobil
XOM
$615B
$698K 0.02%
6,251
+2,162
+53% +$231K
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.6B
$696K 0.02%
1,940
– –
ABBV icon
87
AbbVie
ABBV
$448B
$674K 0.02%
3,567
+1,086
+44% +$202K
CAT icon
88
Caterpillar
CAT
$398B
$667K 0.02%
1,524
+362
+31% +$121K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$663K 0.02%
25,739
+596
+2% +$14.1K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$79.7B
$636K 0.01%
4,744
+2,301
+94% +$292K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$152B
$634K 0.01%
9,257
+507
+6% +$32.9K
BAC icon
92
Bank of America
BAC
$424B
$632K 0.01%
13,366
+3,366
+34% +$142K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.6B
$618K 0.01%
3,136
+1,986
+173% +$370K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.5B
$543K 0.01%
4,770
+600
+14% +$59.4K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$531K 0.01%
21,485
-230
-1% -$5.35K
GS icon
96
Goldman Sachs
GS
$311B
$514K 0.01%
+710
New +$411K
JBL icon
97
Jabil
JBL
$32.1B
$509K 0.01%
+2,283
New +$370K
ORCL icon
98
Oracle
ORCL
$350B
$475K 0.01%
1,872
-633
-25% -$102K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.5B
$468K 0.01%
4,996
+2,137
+75% +$185K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$458K 0.01%
15,630
+116
+0.7% +$3.19K
2 3
4
5 6

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SAM
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RWM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KIM
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GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Facet Wealth Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Facet Wealth Inc held 177 positions worth $4.4B, up 14% from $3.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Facet Wealth Inc deployed $280M of net new capital in Q2 2025, opening 40 new positions and adding to 88 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 19,731 shares worth $1M.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $36.2M trimmed.

  • Facet Wealth Inc's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 19,731 shares worth $1M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $88.5M increase.
  • Facet Wealth Inc's biggest Q2 2025 reduction was Vanguard Value ETF, cutting an estimated $36.2M.
  • Facet Wealth Inc fully exited PayPal in Q2 2025, selling an estimated $364K.
  • Facet Wealth Inc's ten largest holdings make up 68% of its $4.4B portfolio in Q2 2025.
  • Facet Wealth Inc opened 40 new positions and closed 3 in Q2 2025.
  • Facet Wealth Inc's portfolio value rose 14% quarter-over-quarter to $4.4B.

Based on Facet Wealth Inc's 13F filing for Q2 2025, filed 1 Aug 2025.