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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30B
$490K 0.01%
5,950
+1,485
+33% +$128K
SCHW
177
Charles Schwab
SCHW
$177B
$486K 0.01%
5,176
+1,795
+53% +$176K
CRM icon
178
Salesforce
CRM
$140B
$486K 0.01%
2,601
+272
+12% +$56.4K
PANW icon
179
Palo Alto Networks
PANW
$292B
$485K 0.01%
3,025
+755
+33% +$127K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$478K 0.01%
2,493
-501
-17% -$99.3K
DFSD
181
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$478K 0.01%
+9,982
New +$480K
DIS icon
182
Walt Disney
DIS
$170B
$476K 0.01%
4,940
-412
-8% -$43.5K
ONEQ icon
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$471K 0.01%
5,542
-1,206
-18% -$108K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$465K 0.01%
14,105
+5,159
+58% +$176K
DFAI
185
Dimensional International Core Equity Market ETF
DFAI
$17B
$438K 0.01%
+11,245
New +$450K
IYW icon
186
iShares US Technology ETF
IYW
$24B
$436K 0.01%
2,405
-150
-6% -$29K
MAR icon
187
Marriott International
MAR
$96.6B
$435K 0.01%
1,331
+126
+10% +$41.4K
MPC icon
188
Marathon Petroleum
MPC
$91.3B
$434K 0.01%
1,778
+330
+23% +$66.6K
INTC icon
189
Intel
INTC
$478B
$428K 0.01%
9,708
+2,580
+36% +$118K
DAL icon
190
Delta Air Lines
DAL
$55.4B
$428K 0.01%
6,444
+788
+14% +$53.1K
ABT icon
191
Abbott
ABT
$175B
$428K 0.01%
4,170
+1,120
+37% +$126K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$424K 0.01%
1,767
+185
+12% +$46.5K
UBER icon
193
Uber
UBER
$147B
$424K 0.01%
5,893
-58
-1% -$4.46K
WELL icon
194
Welltower
WELL
$172B
$419K 0.01%
2,118
-365
-15% -$72.1K
MCK icon
195
McKesson
MCK
$98.5B
$418K 0.01%
483
+95
+24% +$84.8K
PFE icon
196
Pfizer
PFE
$143B
$418K 0.01%
14,884
+2,416
+19% +$64.3K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$413K 0.01%
4,220
+1,629
+63% +$170K
JCI icon
198
Johnson Controls International
JCI
$85.7B
$408K 0.01%
3,116
+1,254
+67% +$162K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28B
$408K 0.01%
7,181
+1,075
+18% +$63.2K
TDY icon
200
Teledyne Technologies
TDY
$29.4B
$405K 0.01%
669
-1
-0.1% -$624
6 7
8
9 10

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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.