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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
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$268K 0.01%
+869
New +$257K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$267K 0.01%
+1,919
New +$260K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$266K 0.01%
+2,548
New +$254K
SPYI icon
179
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$266K 0.01%
5,091
+75
+1% +$3.85K
VT icon
180
Vanguard Total World Stock ETF
VT
$76.8B
$266K 0.01%
1,930
+166
+9% +$22.1K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$264K 0.01%
+1,394
New +$260K
TFI icon
182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$263K 0.01%
5,771
-323
-5% -$14.5K
INTU icon
183
Intuit
INTU
$85.4B
$262K 0.01%
+384
New +$277K
MS icon
184
Morgan Stanley
MS
$332B
$262K 0.01%
+1,648
New +$243K
MSI icon
185
Motorola Solutions
MSI
$71.6B
$257K 0.01%
+562
New +$253K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$256K 0.01%
+2,162
New +$240K
AMGN icon
187
Amgen
AMGN
$206B
$255K 0.01%
903
-63
-7% -$18.3K
WELL icon
188
Welltower
WELL
$170B
$250K 0.01%
1,403
+124
+10% +$20.4K
PANW icon
189
Palo Alto Networks
PANW
$264B
$249K 0.01%
+1,224
New +$234K
PHG icon
190
Philips
PHG
$25.4B
$248K 0.01%
9,421
– –
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$248K 0.01%
7,420
+265
+4% +$8.35K
RF icon
192
Regions Financial
RF
$26.4B
$246K 0.01%
+9,325
New +$242K
GEV icon
193
GE Vernova
GEV
$266B
$245K 0.01%
+399
New +$242K
CB icon
194
Chubb
CB
$136B
$238K ﹤0.01%
844
+87
+11% +$23.9K
JPIN icon
195
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$237K ﹤0.01%
3,564
– –
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$235K ﹤0.01%
+2,846
New +$226K
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$233K ﹤0.01%
+5,434
New +$226K
TMO icon
198
Thermo Fisher Scientific
TMO
$210B
$233K ﹤0.01%
+481
New +$224K
IAU icon
199
iShares Gold Trust
IAU
$62.8B
$231K ﹤0.01%
+3,177
New +$207K
C icon
200
Citigroup
C
$223B
$230K ﹤0.01%
+2,262
New +$215K
5 6 7
8
9

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SBH
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DE
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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
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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.