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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
+2.04%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$817M
Cap. Flow
+$546M
Cap. Flow %
9.67%
Top 10 Hldgs %
68.61%
Holding
305
New
90
Increased
168
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$142M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.6M
3
BND icon
Vanguard Total Bond Market
BND
+$67.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$62.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.8M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 0.44%
3 Consumer Discretionary 0.35%
4 Financials 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$394B
$1.78M 0.03%
2,770
+799
+41% +$444K
IBM icon
77
IBM
IBM
$222B
$1.68M 0.03%
5,706
-428
-7% -$128K
V icon
78
Visa
V
$673B
$1.61M 0.03%
4,936
+1,303
+36% +$444K
JNJ icon
79
Johnson & Johnson
JNJ
$629B
$1.51M 0.03%
6,643
+4,292
+183% +$849K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.03%
12,460
+4,164
+50% +$493K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.45M 0.03%
52,773
+2,257
+4% +$60.3K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$1.39M 0.02%
33,936
+11,327
+50% +$442K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.38M 0.02%
11,439
-1,441
-11% -$165K
HD icon
84
Home Depot
HD
$344B
$1.36M 0.02%
3,635
+479
+15% +$175K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.36M 0.02%
+27,993
New +$1.38M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.36M 0.02%
9,116
+4,013
+79% +$571K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.34M 0.02%
10,642
+804
+8% +$98.4K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$1.3M 0.02%
3,404
+649
+24% +$240K
PSN icon
89
Parsons
PSN
$5.14B
$1.22M 0.02%
16,981
+22
+0.1% +$1.72K
ORCL icon
90
Oracle
ORCL
$443B
$1.19M 0.02%
6,895
+4,832
+234% +$1.15M
AMAT icon
91
Applied Materials
AMAT
$435B
$1.15M 0.02%
3,415
+1,509
+79% +$362K
SPTI icon
92
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.14M 0.02%
39,666
+4,545
+13% +$132K
MA icon
93
Mastercard
MA
$491B
$1.13M 0.02%
2,176
+694
+47% +$388K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.11M 0.02%
36,464
+7,590
+26% +$214K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$1.1M 0.02%
12,347
+6,154
+99% +$553K
ABBV icon
96
AbbVie
ABBV
$439B
$1.1M 0.02%
5,039
+1,256
+33% +$286K
BAC icon
97
Bank of America
BAC
$454B
$1.06M 0.02%
20,517
+4,443
+28% +$235K
GS icon
98
Goldman Sachs
GS
$301B
$1.03M 0.02%
1,096
+215
+24% +$175K
SHOP icon
99
Shopify
SHOP
$193B
$1.02M 0.02%
7,335
+2,223
+43% +$357K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$107B
$1.01M 0.02%
34,502
+10,176
+42% +$277K
2 3
4
5 6

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DE
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

Facet Wealth Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Facet Wealth Inc held 305 positions worth $5.65B, up 17% from $4.83B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Facet Wealth Inc deployed $546M of net new capital in Q4 2025, opening 90 new positions and adding to 168 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 2,006,029 shares worth $165M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $30.8M trimmed.

  • Facet Wealth Inc's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 2,006,029 shares worth $165M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $83.6M increase.
  • Facet Wealth Inc's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $30.8M.
  • Facet Wealth Inc fully exited Jabil in Q4 2025, selling an estimated $501K.
  • Facet Wealth Inc's ten largest holdings make up 69% of its $5.65B portfolio in Q4 2025.
  • Facet Wealth Inc opened 90 new positions and closed 6 in Q4 2025.
  • Facet Wealth Inc's portfolio value rose 17% quarter-over-quarter to $5.65B.

Based on Facet Wealth Inc's 13F filing for Q4 2025, filed 29 Jan 2026.