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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
+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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
$719K 0.01%
5,103
+359
+8% +$49.3K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$707K 0.01%
3,426
+290
+9% +$58.2K
GS icon
103
Goldman Sachs
GS
$302B
$702K 0.01%
881
+171
+24% +$127K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$103B
$664K 0.01%
+24,326
New +$664K
JMUB icon
105
JPMorgan Municipal ETF
JMUB
$8.31B
$643K 0.01%
+12,742
New +$633K
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$624K 0.01%
23,732
+2,247
+10% +$57.1K
CSCO icon
107
Cisco
CSCO
$448B
$614K 0.01%
8,973
+2,673
+42% +$182K
ONEQ icon
108
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$595K 0.01%
+6,675
New +$563K
ORCL icon
109
Oracle
ORCL
$367B
$580K 0.01%
2,063
+191
+10% +$48.6K
RTX icon
110
RTX Corp
RTX
$289B
$578K 0.01%
3,452
+970
+39% +$151K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.4B
$566K 0.01%
6,193
+1,467
+31% +$133K
LOW icon
112
Lowe's Companies
LOW
$118B
$558K 0.01%
+2,220
New +$545K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$551K 0.01%
2,168
+405
+23% +$100K
BX icon
114
Blackstone
BX
$102B
$509K 0.01%
2,981
+820
+38% +$140K
AXP icon
115
American Express
AXP
$228B
$507K 0.01%
1,527
+399
+35% +$127K
NEE icon
116
NextEra Energy
NEE
$183B
$505K 0.01%
6,684
+246
+4% +$18K
JBL icon
117
Jabil
JBL
$32.3B
$501K 0.01%
2,307
+24
+1% +$5.23K
MRK icon
118
Merck
MRK
$321B
$501K 0.01%
5,966
+934
+19% +$76.9K
IYW icon
119
iShares US Technology ETF
IYW
$23.5B
$493K 0.01%
2,519
+800
+47% +$146K
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$493K 0.01%
15,715
+85
+0.5% +$2.58K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.1B
$482K 0.01%
4,996
– –
GE icon
122
GE Aerospace
GE
$368B
$460K 0.01%
1,531
+418
+38% +$114K
T icon
123
AT&T
T
$159B
$452K 0.01%
16,000
+4,659
+41% +$132K
MCD icon
124
McDonald's
MCD
$191B
$449K 0.01%
1,478
+222
+18% +$67.6K
PG icon
125
Procter & Gamble
PG
$335B
$443K 0.01%
2,886
+406
+16% +$63.4K
3 4
5
6 7

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.