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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
+11.33%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$1.21B
Cap. Flow
+$580M
Cap. Flow %
8.32%
Top 10 Hldgs %
68.15%
Holding
438
New
89
Increased
212
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
2
BND icon
Vanguard Total Bond Market
BND
+$78.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$76.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$52M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.26M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Technology 1.91%
3 Communication Services 0.48%
4 Financials 0.44%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
126
Reddit
RDDT
$29.7B
$1.05M 0.02%
+6,056
New +$970K
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.02M 0.01%
22,209
+3,333
+18% +$152K
DFUS
128
Dimensional US Equity ETF
DFUS
$21.6B
$995K 0.01%
12,148
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$990K 0.01%
6,678
+1,023
+18% +$140K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$988K 0.01%
31,759
-4,042
-11% -$122K
NEE icon
131
NextEra Energy
NEE
$174B
$986K 0.01%
11,230
+1,353
+14% +$122K
PG icon
132
Procter & Gamble
PG
$340B
$961K 0.01%
6,550
+1,862
+40% +$271K
APH icon
133
Amphenol
APH
$204B
$950K 0.01%
10,772
+2,552
+31% +$184K
PM icon
134
Philip Morris
PM
$284B
$944K 0.01%
5,217
+1,325
+34% +$230K
SHOP icon
135
Shopify
SHOP
$187B
$939K 0.01%
8,225
-414
-5% -$47.2K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50.1B
$907K 0.01%
3,995
+276
+7% +$61.6K
DELL icon
137
Dell
DELL
$339B
$903K 0.01%
2,094
-356
-15% -$103K
PLTR icon
138
Palantir
PLTR
$419B
$896K 0.01%
7,682
-52
-0.7% -$7.09K
PSN icon
139
Parsons
PSN
$5.08B
$894K 0.01%
17,066
-1
-0% -$54
VHT icon
140
Vanguard Health Care ETF
VHT
$19.3B
$892K 0.01%
2,984
-88
-3% -$24.5K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.1B
$888K 0.01%
9,205
-4,396
-32% -$420K
SO icon
142
Southern Company
SO
$101B
$885K 0.01%
9,249
+6,248
+208% +$588K
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.3B
$873K 0.01%
2,048
+154
+8% +$63.4K
MRVL icon
144
Marvell Technology
MRVL
$201B
$851K 0.01%
2,857
+532
+23% +$107K
BA icon
145
Boeing
BA
$168B
$849K 0.01%
3,923
+946
+32% +$210K
GLW icon
146
Corning
GLW
$133B
$833K 0.01%
3,263
+1,314
+67% +$239K
AMGN icon
147
Amgen
AMGN
$236B
$792K 0.01%
2,188
+122
+6% +$41.8K
CB icon
148
Chubb
CB
$132B
$792K 0.01%
2,325
+1,156
+99% +$377K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$781K 0.01%
22,444
-1,981
-8% -$65.3K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.4B
$775K 0.01%
9,946
+282
+3% +$22K
4 5
6
7 8

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PL
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CI
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AA
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CA
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RCWMU
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FMI
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Facet Wealth Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Facet Wealth Inc held 438 positions worth $6.98B, up 21% from $5.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Facet Wealth Inc deployed $580M of net new capital in Q2 2026, opening 89 new positions and adding to 212 existing holdings. Its largest new stake was Reddit: 6,056 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $7.22M trimmed.

  • Facet Wealth Inc's largest Q2 2026 buy was Reddit: 6,056 shares worth $1.05M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $109M increase.
  • Facet Wealth Inc's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.22M.
  • Facet Wealth Inc fully exited L3Harris in Q2 2026, selling an estimated $315K.
  • Facet Wealth Inc's ten largest holdings make up 68% of its $6.98B portfolio in Q2 2026.
  • Facet Wealth Inc opened 89 new positions and closed 27 in Q2 2026.
  • Facet Wealth Inc's portfolio value rose 21% quarter-over-quarter to $6.98B.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.