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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
-0.53%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$91.9M
Cap. Flow
+$183M
Cap. Flow %
4.73%
Top 10 Hldgs %
67.7%
Holding
149
New
6
Increased
59
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$87.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53.7M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$38.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$37.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$151M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.5M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$19.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.26%
3 Consumer Discretionary 0.23%
4 Financials 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$226K 0.01%
1,707
+8
+0.5% +$1.02K
BX icon
127
Blackstone
BX
$103B
$226K 0.01%
1,658
+24
+1% +$3.9K
HON icon
128
Honeywell
HON
$77.2B
$225K 0.01%
1,115
-54
-5% -$10.9K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$114B
$224K 0.01%
2,080
-1,602
-44% -$182K
PEP icon
130
PepsiCo
PEP
$191B
$219K 0.01%
1,661
+3
+0.2% +$447
CSCO icon
131
Cisco
CSCO
$455B
$218K 0.01%
3,671
-255
-6% -$15.7K
RTX icon
132
RTX Corp
RTX
$290B
$216K 0.01%
1,676
-186
-10% -$23.6K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$48.9B
$212K 0.01%
+1,150
New +$223K
HCA icon
134
HCA Healthcare
HCA
$86.6B
$212K 0.01%
606
-21
-3% -$6.75K
AMGN icon
135
Amgen
AMGN
$207B
$206K 0.01%
734
-12
-2% -$3.54K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$205K 0.01%
7,190
-1,819
-20% -$49.8K
VT icon
137
Vanguard Total World Stock ETF
VT
$76.9B
$200K 0.01%
1,685
-140
-8% -$16.8K
AXP icon
138
American Express
AXP
$228B
– –
-717
Closed -$227K
CI icon
139
Cigna
CI
$74.9B
– –
-806
Closed -$231K
CMG icon
140
Chipotle Mexican Grill
CMG
$47.7B
– –
-3,674
Closed -$210K
D icon
141
Dominion Energy
D
$61.6B
– –
-5,207
Closed -$284K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-4,139
Closed -$262K
DIS icon
143
Walt Disney
DIS
$167B
– –
-1,942
Closed -$215K
DUK icon
144
Duke Energy
DUK
$98.2B
– –
-1,771
Closed -$204K
JNJ icon
145
Johnson & Johnson
JNJ
$621B
– –
-1,611
Closed -$247K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,116
Closed -$213K
SHOP icon
147
Shopify
SHOP
$152B
– –
-1,763
Closed -$207K
UNP icon
148
Union Pacific
UNP
$174B
– –
-976
Closed -$236K
XYZ
149
Block Inc
XYZ
$48.3B
– –
-23,037
Closed -$1.97M
2 3 4 5
6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Facet Wealth Inc held 149 positions worth $3.86B, up 2.4% from $3.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Facet Wealth Inc deployed $183M of net new capital in Q1 2025, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 388,311 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $151M trimmed.

  • Facet Wealth Inc's largest Q1 2025 buy was Vanguard Long-Term Treasury ETF: 388,311 shares worth $21.5M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $88M increase.
  • Facet Wealth Inc's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $151M.
  • Facet Wealth Inc fully exited Block Inc in Q1 2025, selling an estimated $1.97M.
  • Facet Wealth Inc's ten largest holdings make up 68% of its $3.86B portfolio in Q1 2025.
  • Facet Wealth Inc opened 6 new positions and closed 12 in Q1 2025.
  • Facet Wealth Inc's portfolio value rose 2.4% quarter-over-quarter to $3.86B.

Based on Facet Wealth Inc's 13F filing for Q1 2025, filed 7 May 2025.