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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
PANW icon
176
Palo Alto Networks
PANW
$315B
$417K 0.01%
2,270
+1,046
+85% +$211K
VZ icon
177
Verizon
VZ
$195B
$416K 0.01%
+10,559
New +$428K
TDY icon
178
Teledyne Technologies
TDY
$31.8B
$416K 0.01%
+670
New +$353K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$411K 0.01%
+1,582
New +$397K
RDVY icon
180
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$407K 0.01%
+5,601
New +$381K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84B
$407K 0.01%
1,854
+444
+31% +$91.7K
DFAU icon
182
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$396K 0.01%
8,254
+1,596
+24% +$74K
TJX icon
183
TJX Companies
TJX
$169B
$393K 0.01%
2,662
+122
+5% +$18K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$31B
$392K 0.01%
4,465
+1,070
+32% +$87K
TFC icon
185
Truist Financial
TFC
$64.3B
$390K 0.01%
7,761
+3,361
+76% +$155K
T icon
186
AT&T
T
$166B
$379K 0.01%
15,734
-266
-2% -$6.73K
MAR icon
187
Marriott International
MAR
$92.5B
$376K 0.01%
+1,205
New +$344K
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$376K 0.01%
+4,158
New +$363K
DAL icon
189
Delta Air Lines
DAL
$59.1B
$372K 0.01%
+5,656
New +$353K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$371K 0.01%
+6,106
New +$332K
LRCX icon
191
Lam Research
LRCX
$408B
$363K 0.01%
+1,515
New +$236K
VT icon
192
Vanguard Total World Stock ETF
VT
$81.4B
$363K 0.01%
2,472
+542
+28% +$75.8K
LMT icon
193
Lockheed Martin
LMT
$140B
$361K 0.01%
605
+199
+49% +$95.2K
GLD icon
194
SPDR Gold Trust
GLD
$144B
$361K 0.01%
+729
New +$278K
UBSI icon
195
United Bankshares
UBSI
$6.66B
$360K 0.01%
8,627
-735
-8% -$27.4K
HCA icon
196
HCA Healthcare
HCA
$89.8B
$360K 0.01%
732
+54
+8% +$25.1K
ADP icon
197
Automatic Data Processing
ADP
$107B
$360K 0.01%
+1,435
New +$382K
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$357K 0.01%
3,935
+1,089
+38% +$91.3K
ETN icon
199
Eaton
ETN
$179B
$354K 0.01%
1,018
+199
+24% +$70.5K
SCHW
200
Charles Schwab
SCHW
$189B
$350K 0.01%
+3,381
New +$321K
6 7
8
9 10

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.