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FWI

Facet Wealth Inc Portfolio holdings

AUM $5.77B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+14.56%
3 Year Est. Return
+38.32%
5 Year Est. Return
+30.61%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$122M
Cap. Flow
+$375M
Cap. Flow %
6.49%
Top 10 Hldgs %
66.78%
Holding
368
New
69
Increased
224
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
2
AAPL icon
Apple
AAPL
+$3.14M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$912K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Communication Services 0.45%
3 Financials 0.36%
4 Consumer Discretionary 0.3%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$122B
$603K 0.01%
1,309
+300
+30% +$152K
PEP icon
152
PepsiCo
PEP
$187B
$593K 0.01%
3,817
+899
+31% +$140K
BA icon
153
Boeing
BA
$169B
$593K 0.01%
2,977
+528
+22% +$120K
SPYX icon
154
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$583K 0.01%
10,993
-2,222
-17% -$124K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$579K 0.01%
1,251
+762
+156% +$369K
UNH icon
156
UnitedHealth
UNH
$387B
$574K 0.01%
2,121
+206
+11% +$61.3K
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$568K 0.01%
11,611
+4,699
+68% +$230K
GLD icon
158
SPDR Gold Trust
GLD
$130B
$559K 0.01%
1,298
+569
+78% +$255K
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$557K 0.01%
+22,360
New +$560K
TJX icon
160
TJX Companies
TJX
$171B
$551K 0.01%
3,447
+785
+29% +$122K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$549K 0.01%
12,078
+143
+1% +$6.76K
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$545K 0.01%
16,032
+213
+1% +$7.41K
LRCX icon
163
Lam Research
LRCX
$392B
$542K 0.01%
2,536
+1,021
+67% +$228K
SMH icon
164
VanEck Semiconductor ETF
SMH
$67.5B
$540K 0.01%
1,409
+136
+11% +$54K
NEM icon
165
Newmont
NEM
$95.8B
$539K 0.01%
4,977
+1,311
+36% +$151K
MANH icon
166
Manhattan Associates
MANH
$9.66B
$537K 0.01%
4,037
+39
+1% +$5.84K
APH icon
167
Amphenol
APH
$186B
$519K 0.01%
4,110
+536
+15% +$75.4K
MO icon
168
Altria Group
MO
$124B
$519K 0.01%
7,866
+1,193
+18% +$76.8K
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$516K 0.01%
2,171
-631
-23% -$158K
BLK icon
170
Blackrock
BLK
$166B
$513K 0.01%
533
+265
+99% +$279K
KVUE icon
171
Kenvue
KVUE
$36.4B
$511K 0.01%
29,631
+3,730
+14% +$66.4K
LMT icon
172
Lockheed Martin
LMT
$117B
$510K 0.01%
844
+239
+40% +$147K
DFAU icon
173
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$510K 0.01%
11,296
+3,042
+37% +$143K
UNP icon
174
Union Pacific
UNP
$179B
$505K 0.01%
2,081
+600
+41% +$147K
VZ icon
175
Verizon
VZ
$182B
$499K 0.01%
9,939
-620
-6% -$28.7K
5 6
7
8 9

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PP
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AAM
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HW
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Facet Wealth Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Facet Wealth Inc held 368 positions worth $5.77B, up 2.2% from $5.65B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Facet Wealth Inc deployed $375M of net new capital in Q1 2026, opening 69 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional US Equity ETF: 12,148 shares worth $861K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $18.6M trimmed.

  • Facet Wealth Inc's largest Q1 2026 buy was Dimensional US Equity ETF: 12,148 shares worth $861K.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q1 2026, an estimated $35.4M increase.
  • Facet Wealth Inc's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $18.6M.
  • Facet Wealth Inc fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2026, selling an estimated $760K.
  • Facet Wealth Inc's ten largest holdings make up 67% of its $5.77B portfolio in Q1 2026.
  • Facet Wealth Inc opened 69 new positions and closed 19 in Q1 2026.
  • Facet Wealth Inc's portfolio value rose 2.2% quarter-over-quarter to $5.77B.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.