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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
+5.55%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
+$433M
Cap. Flow
+$208M
Cap. Flow %
4.31%
Top 10 Hldgs %
68.64%
Holding
217
New
43
Increased
132
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.5M
4
BND icon
Vanguard Total Bond Market
BND
+$21.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.94M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.7M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Communication Services 0.37%
3 Consumer Discretionary 0.25%
4 Financials 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$621B
$436K 0.01%
2,351
+227
+11% +$38.9K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$434K 0.01%
6,643
+179
+3% +$11.5K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$432K 0.01%
3,032
-166
-5% -$23K
VGT icon
129
Vanguard Information Technology ETF
VGT
$137B
$432K 0.01%
4,624
+376
+9% +$32.9K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$421K 0.01%
9,688
+1,412
+17% +$57.6K
UBER icon
131
Uber
UBER
$142B
$415K 0.01%
4,239
+965
+29% +$90.2K
TSM icon
132
TSMC
TSM
$2.1T
$412K 0.01%
+1,475
New +$361K
DASH icon
133
DoorDash
DASH
$84.5B
$411K 0.01%
1,511
+248
+20% +$62.2K
VEEV icon
134
Veeva Systems
VEEV
$32.7B
$409K 0.01%
1,373
+31
+2% +$8.72K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$409K 0.01%
2,341
+59
+3% +$10K
COP icon
136
ConocoPhillips
COP
$145B
$395K 0.01%
4,172
+104
+3% +$9.83K
UNH icon
137
UnitedHealth
UNH
$381B
$392K 0.01%
1,135
+12
+1% +$3.63K
AMAT icon
138
Applied Materials
AMAT
$406B
$390K 0.01%
1,906
+486
+34% +$88.2K
CRM icon
139
Salesforce
CRM
$148B
$389K 0.01%
1,642
+360
+28% +$90.8K
ACN icon
140
Accenture
ACN
$99.1B
$385K 0.01%
1,560
+552
+55% +$144K
ABT icon
141
Abbott
ABT
$181B
$384K 0.01%
2,866
+479
+20% +$62.9K
KO icon
142
Coca-Cola
KO
$378B
$382K 0.01%
+5,767
New +$397K
SMH icon
143
VanEck Semiconductor ETF
SMH
$65.2B
$370K 0.01%
1,134
+65
+6% +$19.2K
BKNG icon
144
Booking.com
BKNG
$150B
$367K 0.01%
1,700
+525
+45% +$117K
TJX icon
145
TJX Companies
TJX
$175B
$367K 0.01%
2,540
+597
+31% +$79.3K
CVX icon
146
Chevron
CVX
$388B
$365K 0.01%
2,352
+638
+37% +$98.8K
WM icon
147
Waste Management
WM
$90.9B
$361K 0.01%
1,633
+355
+28% +$80K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$28.7B
$359K 0.01%
5,294
+560
+12% +$36.9K
WFC icon
149
Wells Fargo
WFC
$260B
$353K 0.01%
4,211
+1,140
+37% +$92.4K
UBSI icon
150
United Bankshares
UBSI
$6.62B
$348K 0.01%
+9,362
New +$349K
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Facet Wealth Inc held 217 positions worth $4.83B, up 9.8% from $4.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Facet Wealth Inc deployed $208M of net new capital in Q3 2025, opening 43 new positions and adding to 132 existing holdings. Its largest new stake was Altria Group: 13,706 shares worth $905K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $4.21M trimmed.

  • Facet Wealth Inc's largest Q3 2025 buy was Altria Group: 13,706 shares worth $905K.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $40.9M increase.
  • Facet Wealth Inc's biggest Q3 2025 reduction was Amazon, cutting an estimated $4.21M.
  • Facet Wealth Inc fully exited Vanguard Total International Bond ETF in Q3 2025, selling an estimated $218K.
  • Facet Wealth Inc's ten largest holdings make up 69% of its $4.83B portfolio in Q3 2025.
  • Facet Wealth Inc opened 43 new positions and closed 2 in Q3 2025.
  • Facet Wealth Inc's portfolio value rose 9.8% quarter-over-quarter to $4.83B.

Based on Facet Wealth Inc's 13F filing for Q3 2025, filed 30 Oct 2025.