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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$84.2B
$641K 0.01%
2,642
+748
+39% +$174K
LMT icon
177
Lockheed Martin
LMT
$121B
$632K 0.01%
1,241
+397
+47% +$215K
JCI icon
178
Johnson Controls International
JCI
$87.8B
$630K 0.01%
4,311
+1,195
+38% +$169K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$624K 0.01%
11,820
+209
+2% +$11K
IUSV icon
180
iShares Core S&P US Value ETF
IUSV
$27.9B
$616K 0.01%
+5,596
New +$606K
DFAU icon
181
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$614K 0.01%
11,879
+583
+5% +$29.2K
ANET icon
182
Arista Networks
ANET
$244B
$613K 0.01%
3,610
+683
+23% +$107K
DFAX icon
183
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$613K 0.01%
16,637
+605
+4% +$22.2K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$613K 0.01%
2,879
+386
+15% +$79K
WDC icon
185
Western Digital
WDC
$169B
$611K 0.01%
956
+210
+28% +$102K
DAL icon
186
Delta Air Lines
DAL
$52.7B
$609K 0.01%
6,499
+55
+0.9% +$4.15K
FCX icon
187
Freeport-McMoran
FCX
$104B
$603K 0.01%
9,581
+2,830
+42% +$182K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$602K 0.01%
3,046
-678
-18% -$131K
COP icon
189
ConocoPhillips
COP
$161B
$593K 0.01%
5,703
-325
-5% -$38.5K
TXN icon
190
Texas Instruments
TXN
$236B
$593K 0.01%
1,989
+572
+40% +$159K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.8B
$584K 0.01%
6,597
+647
+11% +$56.6K
CRWD icon
192
CrowdStrike
CRWD
$218B
$582K 0.01%
3,052
+348
+13% +$49.4K
ONEQ icon
193
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$580K 0.01%
5,620
+78
+1% +$7.77K
QCOM icon
194
Qualcomm
QCOM
$180B
$568K 0.01%
3,075
+385
+14% +$72K
CMI icon
195
Cummins
CMI
$77.2B
$565K 0.01%
793
+208
+36% +$137K
ADI icon
196
Analog Devices
ADI
$176B
$562K 0.01%
1,414
+279
+25% +$110K
SPMO icon
197
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$559K 0.01%
3,460
+1,257
+57% +$177K
DE icon
198
Deere & Co
DE
$187B
$558K 0.01%
879
+311
+55% +$180K
IYW icon
199
iShares US Technology ETF
IYW
$25.5B
$557K 0.01%
2,208
-197
-8% -$45.2K
CGGR icon
200
Capital Group Growth ETF
CGGR
$25.4B
$557K 0.01%
+11,798
New +$533K
6 7
8
9 10

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AA
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CA
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RCWMU
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FMI
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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.