Facet Wealth Inc Portfolio holdings
Facet Wealth is a financial planning firm built on the idea that anyone should be able to afford a financial partner, and its membership plans include investment management. It launched in 2016, and its chief executive Anders Jones and executive chair Patrick McKenna are among its owners, alongside Warburg Pincus and Durable Capital Partners, which each hold stakes through investment funds. Members' money goes into risk-based portfolios, from aggressive to conservative, built mainly from exchange-traded funds. Planning can also cover employer stock plans, retirement, education, insurance and estate planning.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$289M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$192M |
| 3 |
Vanguard Total Bond Market
BND
|
+$151M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$142M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$133M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$56.4M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.29M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.84M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.24% |
| 2 | Technology | 2.37% |
| 3 | Communication Services | 0.52% |
| 4 | Financials | 0.5% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Shopify
SHOP
$195B
| $1.31M | 0.02% |
8,809
+584
| +7% | +$79.3K |
2025 Q3
4 quarters
|
|
127
Philip Morris
PM
$302B
| $1.3M | 0.02% |
6,787
+1,570
| +30% | +$297K |
2025 Q4
3 quarters
|
|
128
Eaton
ETN
$140B
| $1.25M | 0.02% |
2,897
+129
| +5% | +$53.8K |
2025 Q2
5 quarters
|
|
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $1.2M | 0.02% |
9,747
+198
| +2% | +$23.8K |
2025 Q3
4 quarters
|
|
130
Amgen
AMGN
$251B
| $1.18M | 0.01% |
2,800
+612
| +28% | +$244K |
2024 Q1
10 quarters
|
|
131
American Express
AXP
$218B
| $1.17M | 0.01% |
3,861
+333
| +9% | +$111K |
2025 Q2
5 quarters
|
|
132
iShares Russell 3000 ETF
IWV
$20.2B
| $1.14M | 0.01% |
2,642
+594
| +29% | +$257K |
2024 Q3
8 quarters
|
|
133
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $1.11M | 0.01% |
27,891
-2,139
| -7% | -$87.4K |
2023 Q4
11 quarters
|
|
134
UnitedHealth
UNH
$357B
| $1.11M | 0.01% |
3,035
+158
| +5% | +$63.6K |
2022 Q4
15 quarters
|
|
135
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.11M | 0.01% |
20,185
+12,241
| +154% | +$688K |
2025 Q4
3 quarters
|
|
136
Marvell Technology
MRVL
$138B
| $1.11M | 0.01% |
4,200
+1,343
| +47% | +$301K |
2026 Q1
2 quarters
|
|
137
Amphenol
APH
$199B
| $1.08M | 0.01% |
12,860
+2,088
| +19% | +$168K |
2025 Q3
4 quarters
|
|
138
CrowdStrike
CRWD
$235B
| $1.07M | 0.01% |
4,054
+1,002
| +33% | +$213K |
2025 Q4
3 quarters
|
|
139
Oracle
ORCL
$372B
| $1.05M | 0.01% |
7,627
-253
| -3% | -$35.7K |
2022 Q4
15 quarters
|
|
140
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $1.04M | 0.01% |
27,745
+9,276
| +50% | +$356K |
2025 Q4
3 quarters
|
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $1.04M | 0.01% |
13,052
+6,588
| +102% | +$509K |
2025 Q4
3 quarters
|
|
142
iShares Gold Trust
IAU
$61.2B
| $1.03M | 0.01% |
13,174
+3,218
| +32% | +$258K |
2025 Q3
4 quarters
|
|
143
Dimensional US Equity ETF
DFUS
$21.5B
| $1.02M | 0.01% |
12,277
+129
| +1% | +$10.7K |
2026 Q1
2 quarters
|
|
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $1000K | 0.01% |
9,788
-366
| -4% | -$39.6K |
2020 Q4
23 quarters
|
|
145
First Advantage
FA
$4.07B
| $976K | 0.01% |
+54,831
| New | +$1.14M |
2026 Q3
0 quarters
|
|
146
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $963K | 0.01% |
6,207
-461
| -7% | -$74.8K |
2020 Q4
23 quarters
|
|
147
Lockheed Martin
LMT
$136B
| $955K | 0.01% |
1,875
+634
| +51% | +$348K |
2025 Q3
4 quarters
|
|
148
Vanguard Total International Bond ETF
BNDX
$85.5B
| $952K | 0.01% |
20,309
-10,587
| -34% | -$504K |
2025 Q4
3 quarters
|
|
149
Wells Fargo
WFC
$258B
| $943K | 0.01% |
11,775
+3,108
| +36% | +$269K |
2025 Q2
5 quarters
|
|
150
Salesforce
CRM
$177B
| $941K | 0.01% |
4,097
+1,545
| +61% | +$319K |
2024 Q1
10 quarters
|
|
Similar funds
Facet Wealth Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Facet Wealth Inc held 499 positions worth $7.95B, up 14% from $6.98B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Facet Wealth Inc deployed $1.04B of net new capital in Q3 2026, opening 88 new positions and adding to 280 existing holdings. Its largest new stake was First Advantage: 54,831 shares worth $976K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $133M trimmed.
- Facet Wealth Inc's largest Q3 2026 buy was First Advantage: 54,831 shares worth $976K.
- Facet Wealth Inc added most to iShares Core S&P US Growth ETF in Q3 2026, an estimated $289M increase.
- Facet Wealth Inc's biggest Q3 2026 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $133M.
- Facet Wealth Inc fully exited Sysco in Q3 2026, selling an estimated $764K.
- Facet Wealth Inc's ten largest holdings make up 72% of its $7.95B portfolio in Q3 2026.
- Facet Wealth Inc opened 88 new positions and closed 34 in Q3 2026.
- Facet Wealth Inc's portfolio value rose 14% quarter-over-quarter to $7.95B.
Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.