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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
PLTR icon
101
Palantir
PLTR
$412B
$1.01M 0.02%
6,391
-417
-6% -$75.5K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.1B
$971K 0.02%
4,489
+1,063
+31% +$223K
RTX icon
103
RTX Corp
RTX
$301B
$957K 0.02%
4,797
+1,345
+39% +$234K
CSCO icon
104
Cisco
CSCO
$487B
$938K 0.02%
11,874
+2,901
+32% +$215K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$927K 0.02%
3,394
+1,226
+57% +$314K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$915K 0.02%
6,132
+752
+14% +$109K
SYY icon
107
Sysco
SYY
$40.5B
$903K 0.02%
10,819
+101
+0.9% +$7.68K
AMD icon
108
Advanced Micro Devices
AMD
$788B
$887K 0.02%
3,508
+1,382
+65% +$310K
CVX icon
109
Chevron
CVX
$386B
$855K 0.02%
5,031
+2,679
+114% +$408K
LOW icon
110
Lowe's Companies
LOW
$122B
$849K 0.02%
3,152
+932
+42% +$224K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.9B
$828K 0.01%
7,642
-2,627
-26% -$263K
AXP icon
112
American Express
AXP
$232B
$804K 0.01%
2,252
+725
+47% +$259K
GE icon
113
GE Aerospace
GE
$379B
$782K 0.01%
2,675
+1,144
+75% +$344K
KO icon
114
Coca-Cola
KO
$374B
$780K 0.01%
10,674
+4,907
+85% +$342K
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$760K 0.01%
30,303
+1,217
+4% +$30.5K
CEG icon
116
Constellation Energy
CEG
$98.8B
$758K 0.01%
+2,634
New +$957K
SPYX icon
117
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$755K 0.01%
13,215
-16
-0.1% -$891
TSM icon
118
TSMC
TSM
$2.23T
$749K 0.01%
2,188
+713
+48% +$209K
IWV icon
119
iShares Russell 3000 ETF
IWV
$20.4B
$749K 0.01%
1,894
-46
-2% -$17.7K
NEE icon
120
NextEra Energy
NEE
$179B
$734K 0.01%
8,379
+1,695
+25% +$140K
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$103B
$731K 0.01%
2,802
+1,556
+125% +$393K
WFC icon
122
Wells Fargo
WFC
$270B
$719K 0.01%
8,165
+3,954
+94% +$343K
MRK icon
123
Merck
MRK
$330B
$717K 0.01%
6,708
+742
+12% +$69.7K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$710K 0.01%
1
– –
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$709K 0.01%
25,087
+1,355
+6% +$36.3K
3 4
5
6 7

Similar funds

DE
Defiance ETFs New York $6.98B AUM
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.