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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
+7.37%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$538M
Cap. Flow
+$280M
Cap. Flow %
6.36%
Top 10 Hldgs %
68.18%
Holding
177
New
40
Increased
88
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.7M
3
BND icon
Vanguard Total Bond Market
BND
+$36M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$36.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Communication Services 0.36%
3 Consumer Discretionary 0.33%
4 Financials 0.17%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$66.1B
$309K 0.01%
+1,069
New +$248K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$306K 0.01%
2,774
+97
+4% +$10K
GE icon
128
GE Aerospace
GE
$375B
$302K 0.01%
+1,113
New +$244K
ABT icon
129
Abbott
ABT
$182B
$301K 0.01%
2,387
+680
+40% +$89.7K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$28.3B
$300K 0.01%
+4,734
New +$290K
PEP icon
131
PepsiCo
PEP
$191B
$297K 0.01%
2,152
+491
+30% +$66.1K
CPRT icon
132
Copart
CPRT
$27.6B
$295K 0.01%
+6,502
New +$364K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$114B
$294K 0.01%
2,238
+158
+8% +$17.5K
DIS icon
134
Walt Disney
DIS
$168B
$293K 0.01%
+2,464
New +$256K
WM icon
135
Waste Management
WM
$95.5B
$293K 0.01%
1,278
+218
+21% +$50.6K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$293K 0.01%
10,517
-22
-0.2% -$578
DFAU icon
137
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$289K 0.01%
6,658
-571
-8% -$22.4K
UBER icon
138
Uber
UBER
$139B
$287K 0.01%
+3,274
New +$270K
AMGN icon
139
Amgen
AMGN
$203B
$285K 0.01%
966
+232
+32% +$65.7K
HON icon
140
Honeywell
HON
$77.9B
$282K 0.01%
1,347
+232
+21% +$47K
AMD icon
141
Advanced Micro Devices
AMD
$807B
$282K 0.01%
+1,601
New +$174K
RCL icon
142
Royal Caribbean
RCL
$81.8B
$282K 0.01%
+887
New +$211K
UNH icon
143
UnitedHealth
UNH
$379B
$280K 0.01%
1,123
+170
+18% +$65K
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$275K 0.01%
+1,184
New +$242K
DELL icon
145
Dell
DELL
$276B
$271K 0.01%
+2,043
New +$209K
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$271K 0.01%
6,094
-28,201
-82% -$1.25M
ACN icon
147
Accenture
ACN
$94.3B
$269K 0.01%
1,008
+158
+19% +$48.1K
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$30.3B
$268K 0.01%
2,901
-1,137
-28% -$98K
ISRG icon
149
Intuitive Surgical
ISRG
$128B
$267K 0.01%
+555
New +$290K
ETN icon
150
Eaton
ETN
$155B
$266K 0.01%
+691
New +$213K
4 5
6
7 8

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STA
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SBH
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Facet Wealth Inc held 177 positions worth $4.4B, up 14% from $3.86B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Facet Wealth Inc deployed $280M of net new capital in Q2 2025, opening 40 new positions and adding to 88 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 19,731 shares worth $1M.

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

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $36.2M trimmed.

  • Facet Wealth Inc's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 19,731 shares worth $1M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $88.5M increase.
  • Facet Wealth Inc's biggest Q2 2025 reduction was Vanguard Value ETF, cutting an estimated $36.2M.
  • Facet Wealth Inc fully exited PayPal in Q2 2025, selling an estimated $364K.
  • Facet Wealth Inc's ten largest holdings make up 68% of its $4.4B portfolio in Q2 2025.
  • Facet Wealth Inc opened 40 new positions and closed 3 in Q2 2025.
  • Facet Wealth Inc's portfolio value rose 14% quarter-over-quarter to $4.4B.

Based on Facet Wealth Inc's 13F filing for Q2 2025, filed 1 Aug 2025.