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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
+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
APH icon
151
Amphenol
APH
$210B
$522K 0.01%
3,574
+1,062
+42% +$142K
COP icon
152
ConocoPhillips
COP
$153B
$510K 0.01%
5,035
+863
+21% +$78.1K
ASML icon
153
ASML
ASML
$695B
$503K 0.01%
+353
New +$368K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$501K 0.01%
16,183
+6,732
+71% +$197K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$498K 0.01%
+6,397
New +$500K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$128B
$495K 0.01%
7,131
+488
+7% +$32K
MBB icon
157
iShares MBS ETF
MBB
$39B
$494K 0.01%
+5,163
New +$492K
NEM icon
158
Newmont
NEM
$124B
$484K 0.01%
+3,666
New +$331K
PM icon
159
Philip Morris
PM
$290B
$483K 0.01%
+2,706
New +$419K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$476K 0.01%
+9,598
New +$480K
UBER icon
161
Uber
UBER
$154B
$475K 0.01%
5,951
+1,712
+40% +$154K
PG icon
162
Procter & Gamble
PG
$335B
$472K 0.01%
3,202
+316
+11% +$46.6K
ACN icon
163
Accenture
ACN
$110B
$469K 0.01%
1,733
+173
+11% +$44K
SUSA icon
164
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$468K 0.01%
+3,281
New +$453K
C icon
165
Citigroup
C
$231B
$467K 0.01%
4,086
+1,824
+81% +$189K
WELL icon
166
Welltower
WELL
$166B
$457K 0.01%
2,483
+1,080
+77% +$202K
MS icon
167
Morgan Stanley
MS
$342B
$452K 0.01%
2,480
+832
+50% +$139K
KVUE icon
168
Kenvue
KVUE
$36.5B
$449K 0.01%
+25,901
New +$423K
BX icon
169
Blackstone
BX
$110B
$442K 0.01%
3,012
+31
+1% +$4.71K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.8B
$441K 0.01%
6,176
+1,934
+46% +$133K
PEP icon
171
PepsiCo
PEP
$189B
$433K 0.01%
2,918
+697
+31% +$102K
DASH icon
172
DoorDash
DASH
$92.1B
$432K 0.01%
2,088
+577
+38% +$135K
MO icon
173
Altria Group
MO
$107B
$421K 0.01%
6,673
-7,033
-51% -$425K
TMO icon
174
Thermo Fisher Scientific
TMO
$223B
$420K 0.01%
692
+211
+44% +$119K
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$420K 0.01%
+6,794
New +$409K
5 6
7
8 9

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.