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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$225K ﹤0.01%
2,033
+20
+1% +$2.12K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$78.5B
$223K ﹤0.01%
+2,388
New +$217K
BLK icon
203
Blackrock
BLK
$170B
$222K ﹤0.01%
+190
New +$212K
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$220K ﹤0.01%
+740
New +$214K
SCHH icon
205
Schwab US REIT ETF
SCHH
$11.5B
$216K ﹤0.01%
+9,991
New +$213K
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$215K ﹤0.01%
+967
New +$201K
AXON
207
Axon Enterprise
AXON
$42.3B
$214K ﹤0.01%
298
+13
+5% +$9.86K
DUK icon
208
Duke Energy
DUK
$98.4B
$213K ﹤0.01%
+1,722
New +$209K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$212K ﹤0.01%
+1,766
New +$202K
IDEV icon
210
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$209K ﹤0.01%
+2,608
New +$203K
MCO icon
211
Moody's
MCO
$83.5B
$209K ﹤0.01%
438
– –
PXF icon
212
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$204K ﹤0.01%
+3,328
New +$198K
LMT icon
213
Lockheed Martin
LMT
$132B
$203K ﹤0.01%
+406
New +$184K
LIN icon
214
Linde
LIN
$235B
$202K ﹤0.01%
+425
New +$201K
TFC icon
215
Truist Financial
TFC
$63.5B
$201K ﹤0.01%
+4,400
New +$198K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-4,422
Closed -$218K
LUMN icon
217
Lumen
LUMN
$6.76B
– –
-24,379
Closed -$108K
5 6 7 8
9

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STA
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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.