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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
-0.94%
1 Year Est. Return
+14.56%
3 Year Est. Return
+38.32%
5 Year Est. Return
+30.61%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$122M
Cap. Flow
+$375M
Cap. Flow %
6.49%
Top 10 Hldgs %
66.78%
Holding
368
New
69
Increased
224
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
2
AAPL icon
Apple
AAPL
+$3.14M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$912K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 0.45%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.12M 0.02%
10,064
-1,375
-12% -$162K
GS icon
102
Goldman Sachs
GS
$314B
$1.03M 0.02%
1,222
+126
+11% +$112K
TSM icon
103
TSMC
TSM
$2.07T
$1.03M 0.02%
3,043
+855
+39% +$294K
SHOP icon
104
Shopify
SHOP
$160B
$1.02M 0.02%
8,639
+1,304
+18% +$171K
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$997K 0.02%
35,801
+10,714
+43% +$304K
KO icon
106
Coca-Cola
KO
$351B
$939K 0.02%
12,341
+1,667
+16% +$126K
PSN icon
107
Parsons
PSN
$6B
$925K 0.02%
17,067
+86
+0.5% +$5.49K
AMD icon
108
Advanced Micro Devices
AMD
$808B
$924K 0.02%
4,540
+1,032
+29% +$220K
NEE icon
109
NextEra Energy
NEE
$185B
$917K 0.02%
9,877
+1,498
+18% +$133K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.2B
$884K 0.02%
18,397
-9,596
-34% -$465K
LOW icon
111
Lowe's Companies
LOW
$117B
$876K 0.02%
3,709
+557
+18% +$145K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$114B
$876K 0.02%
6,589
+457
+7% +$64.4K
DFUS
113
Dimensional US Equity ETF
DFUS
$20.8B
$861K 0.01%
+12,148
New +$900K
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$856K 0.01%
18,876
+11,588
+159% +$532K
AXP icon
115
American Express
AXP
$242B
$847K 0.01%
2,802
+550
+24% +$184K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$839K 0.01%
9,624
+2,904
+43% +$267K
CEG icon
117
Constellation Energy
CEG
$90.1B
$839K 0.01%
3,004
+370
+14% +$112K
VHT icon
118
Vanguard Health Care ETF
VHT
$18B
$837K 0.01%
+3,072
New +$878K
MS icon
119
Morgan Stanley
MS
$339B
$835K 0.01%
5,072
+2,592
+105% +$449K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$29.4B
$825K 0.01%
7,468
-174
-2% -$19.2K
COP icon
121
ConocoPhillips
COP
$140B
$796K 0.01%
6,028
+993
+20% +$110K
SYY icon
122
Sysco
SYY
$39.1B
$786K 0.01%
11,013
+194
+2% +$16K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.8B
$785K 0.01%
3,719
-770
-17% -$167K
MU icon
124
Micron Technology
MU
$959B
$780K 0.01%
2,310
+957
+71% +$375K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$758K 0.01%
9,664
+6,564
+212% +$517K
3 4
5
6 7

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RWM
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PP
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AAM
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HW
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XT
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KIM
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GAM
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Facet Wealth Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Facet Wealth Inc held 368 positions worth $5.77B, up 2.2% from $5.65B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Facet Wealth Inc deployed $375M of net new capital in Q1 2026, opening 69 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional US Equity ETF: 12,148 shares worth $861K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $18.6M trimmed.

  • Facet Wealth Inc's largest Q1 2026 buy was Dimensional US Equity ETF: 12,148 shares worth $861K.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q1 2026, an estimated $35.4M increase.
  • Facet Wealth Inc's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $18.6M.
  • Facet Wealth Inc fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2026, selling an estimated $760K.
  • Facet Wealth Inc's ten largest holdings make up 67% of its $5.77B portfolio in Q1 2026.
  • Facet Wealth Inc opened 69 new positions and closed 19 in Q1 2026.
  • Facet Wealth Inc's portfolio value rose 2.2% quarter-over-quarter to $5.77B.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.