We are live on ! Find out more
FWI

Facet Wealth Inc Portfolio holdings

AUM $6.98B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$817M
Cap. Flow
+$546M
Cap. Flow %
9.67%
Top 10 Hldgs %
68.61%
Holding
305
New
90
Increased
168
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$142M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.6M
3
BND icon
Vanguard Total Bond Market
BND
+$67.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$62.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.8M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Communication Services 0.44%
3 Consumer Discretionary 0.35%
4 Financials 0.32%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$277B
$684K 0.01%
961
+562
+141% +$342K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$672K 0.01%
5,289
+2,378
+82% +$284K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.9B
$668K 0.01%
6,667
+1,671
+33% +$161K
JMUB icon
129
JPMorgan Municipal ETF
JMUB
$8.51B
$652K 0.01%
12,830
+88
+0.7% +$4.45K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$651K 0.01%
6,720
+2,096
+45% +$199K
MANH icon
131
Manhattan Associates
MANH
$11.2B
$644K 0.01%
+3,998
New +$731K
GLXY
132
Galaxy Digital Inc
GLXY
$4.1B
$639K 0.01%
+20,039
New +$621K
ONEQ icon
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$633K 0.01%
6,748
+73
+1% +$6.64K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$30.1B
$625K 0.01%
8,334
+3,040
+57% +$211K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$615K 0.01%
3,949
+917
+30% +$131K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$594K 0.01%
2,994
+1,600
+115% +$304K
BA icon
137
Boeing
BA
$183B
$592K 0.01%
2,449
+850
+53% +$175K
MU icon
138
Micron Technology
MU
$1.03T
$589K 0.01%
+1,353
New +$310K
DIS icon
139
Walt Disney
DIS
$178B
$586K 0.01%
5,352
+2,331
+77% +$257K
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$582K 0.01%
11,935
+2,247
+23% +$99.1K
MCD icon
141
McDonald's
MCD
$195B
$580K 0.01%
1,855
+377
+26% +$115K
UNH icon
142
UnitedHealth
UNH
$364B
$563K 0.01%
1,915
+780
+69% +$264K
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$558K 0.01%
15,819
+104
+0.7% +$3.32K
IAU icon
144
iShares Gold Trust
IAU
$65.4B
$545K 0.01%
5,385
+2,208
+69% +$173K
CRM icon
145
Salesforce
CRM
$158B
$531K 0.01%
2,329
+687
+42% +$171K
SMH icon
146
VanEck Semiconductor ETF
SMH
$72B
$531K 0.01%
1,273
+139
+12% +$48.8K
AMGN icon
147
Amgen
AMGN
$225B
$528K 0.01%
1,543
+640
+71% +$203K
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$528K 0.01%
2,847
+506
+22% +$88.6K
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$527K 0.01%
1,009
+341
+51% +$182K
IYW icon
150
iShares US Technology ETF
IYW
$25.4B
$523K 0.01%
2,555
+36
+1% +$7.2K
4 5
6
7 8

Similar funds

DE
Defiance ETFs New York $6.98B AUM
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

Facet Wealth Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Facet Wealth Inc held 305 positions worth $5.65B, up 17% from $4.83B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Facet Wealth Inc deployed $546M of net new capital in Q4 2025, opening 90 new positions and adding to 168 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 2,006,029 shares worth $165M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $30.8M trimmed.

  • Facet Wealth Inc's largest Q4 2025 buy was iShares MSCI Emerging Markets ex China ETF: 2,006,029 shares worth $165M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $83.6M increase.
  • Facet Wealth Inc's biggest Q4 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $30.8M.
  • Facet Wealth Inc fully exited Jabil in Q4 2025, selling an estimated $501K.
  • Facet Wealth Inc's ten largest holdings make up 69% of its $5.65B portfolio in Q4 2025.
  • Facet Wealth Inc opened 90 new positions and closed 6 in Q4 2025.
  • Facet Wealth Inc's portfolio value rose 17% quarter-over-quarter to $5.65B.

Based on Facet Wealth Inc's 13F filing for Q4 2025, filed 29 Jan 2026.