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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
GEV icon
101
GE Vernova
GEV
$251B
$1.45M 0.02%
1,236
-176
-12% -$180K
MA icon
102
Mastercard
MA
$510B
$1.43M 0.02%
2,783
+132
+5% +$65.8K
MS icon
103
Morgan Stanley
MS
$341B
$1.42M 0.02%
6,794
+1,722
+34% +$341K
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.39M 0.02%
16,800
+12,300
+273% +$976K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$112B
$1.36M 0.02%
42,876
-10,047
-19% -$319K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.33M 0.02%
6,978
+389
+6% +$66.5K
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$1.29M 0.02%
10,809
+1,185
+12% +$130K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.27M 0.02%
4,184
-222
-5% -$63.6K
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.25M 0.02%
10,010
-54
-0.5% -$6.51K
KO icon
110
Coca-Cola
KO
$379B
$1.25M 0.02%
15,325
+2,984
+24% +$236K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.23M 0.02%
9,836
+2,368
+32% +$282K
UNH icon
112
UnitedHealth
UNH
$357B
$1.2M 0.02%
2,877
+756
+36% +$280K
AXP icon
113
American Express
AXP
$221B
$1.19M 0.02%
3,528
+726
+26% +$232K
KLAC icon
114
KLA
KLAC
$244B
$1.19M 0.02%
3,928
+1,408
+56% +$280K
ETN icon
115
Eaton
ETN
$158B
$1.18M 0.02%
2,768
+956
+53% +$386K
SMH icon
116
VanEck Semiconductor ETF
SMH
$69.3B
$1.18M 0.02%
1,794
+385
+27% +$210K
CVX icon
117
Chevron
CVX
$410B
$1.17M 0.02%
7,080
+436
+7% +$81.2K
C icon
118
Citigroup
C
$231B
$1.16M 0.02%
8,267
+2,109
+34% +$275K
ORCL icon
119
Oracle
ORCL
$455B
$1.15M 0.02%
7,880
+3,507
+80% +$636K
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.15M 0.02%
3,809
+1,638
+75% +$464K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$1.14M 0.02%
9,549
+5,329
+126% +$609K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.12M 0.02%
14,549
+4,384
+43% +$322K
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.11M 0.02%
10,154
-24,577
-71% -$2.53M
PANW icon
124
Palo Alto Networks
PANW
$272B
$1.06M 0.02%
3,114
+89
+3% +$20.4K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.05M 0.02%
6,668
+1,934
+41% +$302K
3 4
5
6 7

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AA
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CA
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RCWMU
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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.