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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
+11.33%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$1.21B
Cap. Flow
+$580M
Cap. Flow %
8.32%
Top 10 Hldgs %
68.15%
Holding
438
New
89
Increased
212
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109M
2
BND icon
Vanguard Total Bond Market
BND
+$78.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$76.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$70.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$52M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.22M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.26M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.88%
2 Technology 1.91%
3 Communication Services 0.48%
4 Financials 0.44%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$38.4B
$764K 0.01%
9,146
-1,867
-17% -$141K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$760K 0.01%
4,928
-100
-2% -$15.7K
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$760K 0.01%
13,893
+1,815
+15% +$94.8K
IAU icon
154
iShares Gold Trust
IAU
$65.8B
$752K 0.01%
9,956
+2,129
+27% +$181K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.01%
1
– –
TJX icon
156
TJX Companies
TJX
$145B
$730K 0.01%
4,820
+1,373
+40% +$217K
SUSA icon
157
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$729K 0.01%
4,722
-49
-1% -$7.24K
CGDV icon
158
Capital Group Dividend Value ETF
CGDV
$38.7B
$721K 0.01%
14,627
+6,047
+70% +$285K
SPYX icon
159
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$721K 0.01%
11,794
+801
+7% +$47.5K
WFC icon
160
Wells Fargo
WFC
$272B
$716K 0.01%
8,667
+830
+11% +$66.7K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$32.2B
$716K 0.01%
9,351
+786
+9% +$60.9K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$714K 0.01%
19,696
+5,591
+40% +$200K
CEG icon
163
Constellation Energy
CEG
$106B
$704K 0.01%
2,834
-170
-6% -$47.9K
SCHI icon
164
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$695K 0.01%
30,683
+14,342
+88% +$325K
KVUE icon
165
Kenvue
KVUE
$36B
$692K 0.01%
36,236
+6,605
+22% +$116K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$692K 0.01%
2,011
+940
+88% +$314K
DFIC icon
167
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$688K 0.01%
18,469
+7,580
+70% +$284K
UNP icon
168
Union Pacific
UNP
$172B
$685K 0.01%
2,519
+438
+21% +$115K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$43.5B
$676K 0.01%
8,913
+3,575
+67% +$264K
MCD icon
170
McDonald's
MCD
$181B
$671K 0.01%
2,484
+57
+2% +$16.3K
DIS icon
171
Walt Disney
DIS
$182B
$670K 0.01%
6,965
+2,025
+41% +$206K
WELL icon
172
Welltower
WELL
$170B
$667K 0.01%
2,940
+822
+39% +$174K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.9B
$666K 0.01%
6,041
-193
-3% -$20.3K
LIN icon
174
Linde
LIN
$220B
$662K 0.01%
1,276
+679
+114% +$344K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$649K 0.01%
1,243
-8
-0.6% -$4K
5 6
7
8 9

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Facet Wealth Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Facet Wealth Inc held 438 positions worth $6.98B, up 21% from $5.77B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Facet Wealth Inc deployed $580M of net new capital in Q2 2026, opening 89 new positions and adding to 212 existing holdings. Its largest new stake was Reddit: 6,056 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $7.22M trimmed.

  • Facet Wealth Inc's largest Q2 2026 buy was Reddit: 6,056 shares worth $1.05M.
  • Facet Wealth Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $109M increase.
  • Facet Wealth Inc's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.22M.
  • Facet Wealth Inc fully exited L3Harris in Q2 2026, selling an estimated $315K.
  • Facet Wealth Inc's ten largest holdings make up 68% of its $6.98B portfolio in Q2 2026.
  • Facet Wealth Inc opened 89 new positions and closed 27 in Q2 2026.
  • Facet Wealth Inc's portfolio value rose 21% quarter-over-quarter to $6.98B.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.