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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$346K 0.01%
2,911
+137
+5% +$15.8K
DIS icon
152
Walt Disney
DIS
$166B
$346K 0.01%
3,021
+557
+23% +$65.6K
BA icon
153
Boeing
BA
$167B
$345K 0.01%
1,599
+200
+14% +$45.1K
AMD icon
154
Advanced Micro Devices
AMD
$801B
$344K 0.01%
2,126
+525
+33% +$84.7K
PEP icon
155
PepsiCo
PEP
$190B
$312K 0.01%
2,221
+69
+3% +$9.85K
APH icon
156
Amphenol
APH
$199B
$311K 0.01%
+2,512
New +$276K
RCL icon
157
Royal Caribbean
RCL
$85B
$309K 0.01%
956
+69
+8% +$23.1K
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$308K 0.01%
1,246
+62
+5% +$14.6K
ETN icon
159
Eaton
ETN
$156B
$307K 0.01%
819
+128
+19% +$46.6K
DFAU icon
160
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$305K 0.01%
6,658
– –
IBKR icon
161
Interactive Brokers
IBKR
$40B
$300K 0.01%
4,355
-413
-9% -$26K
ISRG icon
162
Intuitive Surgical
ISRG
$125B
$299K 0.01%
668
+113
+20% +$54.2K
DELL icon
163
Dell
DELL
$262B
$295K 0.01%
2,080
+37
+2% +$4.8K
UNP icon
164
Union Pacific
UNP
$173B
$295K 0.01%
1,247
+138
+12% +$31.1K
CPRT icon
165
Copart
CPRT
$26.8B
$292K 0.01%
6,486
-16
-0.2% -$754
HCA icon
166
HCA Healthcare
HCA
$85.8B
$289K 0.01%
678
+35
+5% +$13.6K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.6B
$289K 0.01%
4,242
+280
+7% +$18.5K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.8B
$287K 0.01%
1,410
+87
+7% +$17.3K
MCK icon
169
McKesson
MCK
$100B
$283K 0.01%
+366
New +$258K
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$275K 0.01%
9,451
-1,066
-10% -$30.3K
HON icon
171
Honeywell
HON
$76.8B
$273K 0.01%
1,375
+28
+2% +$5.85K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$30.7B
$271K 0.01%
3,395
-9
-0.3% -$704
PH icon
173
Parker-Hannifin
PH
$122B
$271K 0.01%
+357
New +$263K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$120B
$271K 0.01%
691
+158
+30% +$66K
MPC icon
175
Marathon Petroleum
MPC
$91.3B
$269K 0.01%
+1,395
New +$245K
5 6
7
8 9

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STA
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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.