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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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$554K 0.01%
1,616
-151
-9% -$45.1K
BLK icon
202
Blackrock
BLK
$174B
$547K 0.01%
569
+36
+7% +$37.2K
PEP icon
203
PepsiCo
PEP
$188B
$537K 0.01%
3,967
+150
+4% +$22.4K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$532K 0.01%
7,773
+592
+8% +$38.7K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$527K 0.01%
5,521
+1,387
+34% +$130K
TMO icon
206
Thermo Fisher Scientific
TMO
$227B
$526K 0.01%
1,049
+226
+27% +$108K
SNDK
207
Sandisk
SNDK
$255B
$523K 0.01%
+230
New +$328K
PVAL icon
208
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$521K 0.01%
+10,232
New +$509K
AVEM icon
209
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$518K 0.01%
5,373
+2,829
+111% +$261K
PNC icon
210
PNC Financial Services
PNC
$98B
$508K 0.01%
2,063
+604
+41% +$135K
LOW icon
211
Lowe's Companies
LOW
$115B
$501K 0.01%
2,270
-1,439
-39% -$327K
MANH icon
212
Manhattan Associates
MANH
$12.5B
$500K 0.01%
3,589
-448
-11% -$61.7K
MPC icon
213
Marathon Petroleum
MPC
$109B
$497K 0.01%
1,944
+166
+9% +$40.8K
MDLZ icon
214
Mondelez International
MDLZ
$78.2B
$491K 0.01%
+8,493
New +$512K
SNPS icon
215
Synopsys
SNPS
$75.5B
$488K 0.01%
+1,094
New +$514K
BX icon
216
Blackstone
BX
$102B
$483K 0.01%
4,109
+1,217
+42% +$146K
MCK icon
217
McKesson
MCK
$106B
$483K 0.01%
639
+156
+32% +$124K
SBUX icon
218
Starbucks
SBUX
$119B
$483K 0.01%
4,724
+959
+25% +$96.6K
PGR icon
219
Progressive
PGR
$127B
$482K 0.01%
2,207
+833
+61% +$168K
BMY icon
220
Bristol-Myers Squibb
BMY
$136B
$480K 0.01%
8,331
+1,913
+30% +$110K
VOOV icon
221
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$479K 0.01%
+2,187
New +$472K
COF icon
222
Capital One
COF
$135B
$479K 0.01%
2,389
+851
+55% +$163K
TDY icon
223
Teledyne Technologies
TDY
$28.3B
$476K 0.01%
714
+45
+7% +$28.4K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$476K 0.01%
2,570
+577
+29% +$100K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$475K 0.01%
2,995
+661
+28% +$98.3K
7 8
9
10 11

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RCWMU
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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.