We are live on ! Find out more
FWI

Facet Wealth Inc Portfolio holdings

AUM $6.98B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$433M
Cap. Flow
+$208M
Cap. Flow %
4.31%
Top 10 Hldgs %
68.64%
Holding
217
New
43
Increased
132
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.5M
4
BND icon
Vanguard Total Bond Market
BND
+$21.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.94M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Communication Services 0.37%
3 Consumer Discretionary 0.25%
4 Financials 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$293B
$1.24M 0.03%
6,808
+1,787
+36% +$290K
V icon
77
Visa
V
$684B
$1.24M 0.03%
3,633
+1,139
+46% +$394K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.19M 0.02%
9,838
+5,068
+106% +$583K
COST icon
79
Costco
COST
$423B
$1.13M 0.02%
1,217
-927
-43% -$889K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.12M 0.02%
5,174
+1,363
+36% +$286K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$1.03M 0.02%
14,000
+4,743
+51% +$337K
AVUV icon
82
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.02M 0.02%
10,269
+7,368
+254% +$713K
SPTI icon
83
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.01M 0.02%
35,121
+27,586
+366% +$793K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.9B
$1.01M 0.02%
2,755
-2
-0.1% -$704
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$971K 0.02%
8,296
+1,508
+22% +$168K
CAT icon
86
Caterpillar
CAT
$373B
$940K 0.02%
1,971
+447
+29% +$191K
MO icon
87
Altria Group
MO
$113B
$905K 0.02%
+13,706
New +$868K
XOM icon
88
ExxonMobil
XOM
$651B
$885K 0.02%
7,849
+1,598
+26% +$178K
SYY icon
89
Sysco
SYY
$40.6B
$883K 0.02%
10,718
+47
+0.4% +$3.76K
ABBV icon
90
AbbVie
ABBV
$455B
$876K 0.02%
3,783
+216
+6% +$44K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$872K 0.02%
22,609
+54
+0.2% +$2.02K
MA icon
92
Mastercard
MA
$510B
$843K 0.02%
1,482
+685
+86% +$393K
BAC icon
93
Bank of America
BAC
$433B
$829K 0.02%
16,074
+2,708
+20% +$132K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$806K 0.02%
28,874
+3,135
+12% +$83.8K
SHOP icon
95
Shopify
SHOP
$159B
$760K 0.02%
+5,112
New +$693K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$758K 0.02%
5,380
+3,142
+140% +$416K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.02%
1
– –
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.5B
$735K 0.02%
1,940
– –
SPYX icon
99
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$726K 0.02%
+13,231
New +$698K
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$725K 0.02%
+29,086
New +$712K
2 3
4
5 6

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Facet Wealth Inc held 217 positions worth $4.83B, up 9.8% from $4.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Facet Wealth Inc deployed $208M of net new capital in Q3 2025, opening 43 new positions and adding to 132 existing holdings. Its largest new stake was Altria Group: 13,706 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $4.21M trimmed.

  • Facet Wealth Inc's largest Q3 2025 buy was Altria Group: 13,706 shares worth $905K.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $40.9M increase.
  • Facet Wealth Inc's biggest Q3 2025 reduction was Amazon, cutting an estimated $4.21M.
  • Facet Wealth Inc fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $218K.
  • Facet Wealth Inc's ten largest holdings make up 69% of its $4.83B portfolio in Q3 2025.
  • Facet Wealth Inc opened 43 new positions and closed 2 in Q3 2025.
  • Facet Wealth Inc's portfolio value rose 9.8% quarter-over-quarter to $4.83B.

Based on Facet Wealth Inc's 13F filing for Q3 2025, filed 30 Oct 2025.