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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
+7.37%
1 Year Est. Return
+14.56%
3 Year Est. Return
+38.32%
5 Year Est. Return
+30.61%
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
CVX icon
151
Chevron
CVX
$388B
$260K 0.01%
+1,714
New +$242K
BKNG icon
152
Booking.com
BKNG
$138B
$259K 0.01%
+1,175
New +$241K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82B
$259K 0.01%
+1,323
New +$245K
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30B
$257K 0.01%
+3,404
New +$251K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.6B
$256K 0.01%
+3,962
New +$242K
AMAT icon
156
Applied Materials
AMAT
$426B
$256K 0.01%
1,420
-606
-30% -$96K
SPYI icon
157
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$255K 0.01%
+5,016
New +$241K
WFC icon
158
Wells Fargo
WFC
$261B
$248K 0.01%
+3,071
New +$221K
UNP icon
159
Union Pacific
UNP
$183B
$246K 0.01%
+1,109
New +$246K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$121B
$244K 0.01%
+533
New +$246K
TJX icon
161
TJX Companies
TJX
$170B
$242K 0.01%
+1,943
New +$246K
PHG icon
162
Philips
PHG
$25.4B
$238K 0.01%
9,421
-398
-4% -$8.92K
VT icon
163
Vanguard Total World Stock ETF
VT
$76.3B
$229K 0.01%
1,764
+79
+5% +$9.45K
HCA icon
164
HCA Healthcare
HCA
$84.8B
$228K 0.01%
643
+37
+6% +$13.3K
MCO icon
165
Moody's
MCO
$81.7B
$226K 0.01%
+438
New +$203K
JPIN icon
166
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$225K 0.01%
+3,564
New +$216K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82B
$218K 0.01%
4,422
-207
-4% -$10.2K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$218K ﹤0.01%
7,155
-35
-0.5% -$991
AXON
169
Axon Enterprise
AXON
$40.5B
$215K ﹤0.01%
+285
New +$194K
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$215K ﹤0.01%
+7,535
New +$215K
WELL icon
171
Welltower
WELL
$178B
$211K ﹤0.01%
+1,279
New +$191K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$203K ﹤0.01%
+2,013
New +$190K
CB icon
173
Chubb
CB
$140B
$201K ﹤0.01%
+757
New +$218K
LUMN icon
174
Lumen
LUMN
$6.53B
$108K ﹤0.01%
+24,379
New +$94.5K
ADI icon
175
Analog Devices
ADI
$181B
– –
-1,758
Closed -$348K
4 5 6
7
8

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AAM
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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.