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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
MCD icon
126
McDonald's
MCD
$190B
$754K 0.01%
2,427
+572
+31% +$182K
ASML icon
127
ASML
ASML
$671B
$745K 0.01%
564
+211
+60% +$289K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$745K 0.01%
24,425
+8,242
+51% +$257K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$733K 0.01%
5,028
+1,079
+27% +$163K
AMGN icon
130
Amgen
AMGN
$198B
$727K 0.01%
2,066
+523
+34% +$186K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.01%
1
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$703K 0.01%
5,655
+366
+7% +$46.5K
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.6B
$702K 0.01%
1,894
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80B
$701K 0.01%
4,734
-4,382
-48% -$659K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$700K 0.01%
11,757
+7,991
+212% +$479K
C icon
136
Citigroup
C
$217B
$698K 0.01%
6,158
+2,072
+51% +$236K
IAU icon
137
iShares Gold Trust
IAU
$62.4B
$690K 0.01%
7,827
+2,442
+45% +$224K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$686K 0.01%
10,165
+3,034
+43% +$210K
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$686K 0.01%
3,724
+877
+31% +$164K
PG icon
140
Procter & Gamble
PG
$349B
$677K 0.01%
4,688
+1,486
+46% +$225K
T icon
141
AT&T
T
$152B
$658K 0.01%
22,699
+6,965
+44% +$186K
MBB icon
142
iShares MBS ETF
MBB
$39.3B
$656K 0.01%
6,914
+1,751
+34% +$167K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.5B
$652K 0.01%
24,504
+13,623
+125% +$363K
ETN icon
144
Eaton
ETN
$155B
$648K 0.01%
1,812
+794
+78% +$283K
PM icon
145
Philip Morris
PM
$301B
$644K 0.01%
3,892
+1,186
+44% +$206K
ORCL icon
146
Oracle
ORCL
$364B
$643K 0.01%
4,373
-2,522
-37% -$410K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$26B
$637K 0.01%
8,565
+231
+3% +$17.4K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$630K 0.01%
4,771
+1,490
+45% +$207K
WFC icon
149
Wells Fargo
WFC
$265B
$624K 0.01%
7,837
-328
-4% -$28.2K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.6B
$606K 0.01%
6,234
-433
-6% -$43.3K
4 5
6
7 8

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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.