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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
NEE icon
101
NextEra Energy
NEE
$184B
$457K 0.01%
6,438
+1,067
+20% +$74.1K
MA icon
102
Mastercard
MA
$484B
$452K 0.01%
797
+295
+59% +$163K
CSCO icon
103
Cisco
CSCO
$436B
$429K 0.01%
6,300
+2,629
+72% +$162K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$427K 0.01%
3,198
+847
+36% +$104K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.2B
$426K 0.01%
1,763
+636
+56% +$142K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.4B
$421K 0.01%
4,726
+854
+22% +$75.3K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
$407K 0.01%
6,464
+1,443
+29% +$84.7K
MRK icon
108
Merck
MRK
$307B
$393K 0.01%
5,032
+397
+9% +$31.6K
RTX icon
109
RTX Corp
RTX
$262B
$391K 0.01%
2,482
+806
+48% +$107K
COP icon
110
ConocoPhillips
COP
$141B
$388K 0.01%
4,068
+1,153
+40% +$104K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$382K 0.01%
2,282
-422
-16% -$66.8K
VEEV icon
112
Veeva Systems
VEEV
$32.1B
$381K 0.01%
1,342
+43
+3% +$10.7K
MCD icon
113
McDonald's
MCD
$190B
$377K 0.01%
1,256
+451
+56% +$139K
BX icon
114
Blackstone
BX
$151B
$374K 0.01%
2,161
+503
+30% +$69.1K
PG icon
115
Procter & Gamble
PG
$347B
$373K 0.01%
2,480
+995
+67% +$162K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$367K 0.01%
4,248
-112
-3% -$8.14K
JNJ icon
117
Johnson & Johnson
JNJ
$599B
$350K 0.01%
+2,124
New +$326K
AXP icon
118
American Express
AXP
$240B
$338K 0.01%
+1,128
New +$317K
CRM icon
119
Salesforce
CRM
$142B
$331K 0.01%
1,282
-102
-7% -$27.3K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$327K 0.01%
8,276
+98
+1% +$3.55K
DASH icon
121
DoorDash
DASH
$82.4B
$316K 0.01%
+1,263
New +$253K
IBKR icon
122
Interactive Brokers
IBKR
$40.8B
$313K 0.01%
+4,768
New +$226K
IYW icon
123
iShares US Technology ETF
IYW
$24.1B
$312K 0.01%
+1,719
New +$261K
T icon
124
AT&T
T
$153B
$311K 0.01%
+11,341
New +$313K
BA icon
125
Boeing
BA
$165B
$310K 0.01%
+1,399
New +$264K
3 4
5
6 7

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PP
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AAM
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HW
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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.