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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
INTC icon
201
Intel
INTC
$509B
$348K 0.01%
+7,128
New +$269K
BKNG icon
202
Booking.com
BKNG
$159B
$347K 0.01%
1,700
– –
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$344K 0.01%
+14,689
New +$345K
LHX icon
204
L3Harris
LHX
$54.1B
$343K 0.01%
+953
New +$275K
UNP icon
205
Union Pacific
UNP
$174B
$337K 0.01%
1,481
+234
+19% +$53.4K
FNDF icon
206
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$337K 0.01%
6,912
+1,478
+27% +$65.5K
CB icon
207
Chubb
CB
$132B
$336K 0.01%
1,106
+262
+31% +$76.6K
TFI icon
208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$335K 0.01%
7,288
+1,517
+26% +$69.4K
COR icon
209
Cencora
COR
$60B
$333K 0.01%
+950
New +$324K
DFIC icon
210
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$326K 0.01%
+8,892
New +$297K
ABT icon
211
Abbott
ABT
$192B
$324K 0.01%
3,050
+184
+6% +$23.4K
PFE icon
212
Pfizer
PFE
$150B
$322K 0.01%
+12,468
New +$314K
MCK icon
213
McKesson
MCK
$102B
$321K 0.01%
388
+22
+6% +$18K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$319K 0.01%
2,068
+149
+8% +$22.3K
SCHH icon
215
Schwab US REIT ETF
SCHH
$11.3B
$318K 0.01%
15,102
+5,111
+51% +$108K
GILD icon
216
Gilead Sciences
GILD
$168B
$316K 0.01%
+2,259
New +$275K
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$316K 0.01%
8,946
+1,526
+21% +$50.9K
ANET icon
218
Arista Networks
ANET
$265B
$310K 0.01%
+2,065
New +$284K
BLK icon
219
Blackrock
BLK
$180B
$301K 0.01%
268
+78
+41% +$85.3K
ELV icon
220
Elevance Health
ELV
$86.6B
$298K 0.01%
+872
New +$295K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$296K 0.01%
919
+179
+24% +$54K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$293K 0.01%
+1,784
New +$274K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$292K 0.01%
2,422
+389
+19% +$43.6K
HON icon
224
Honeywell
HON
$74.6B
$291K 0.01%
1,343
-32
-2% -$6.26K
SCHP icon
225
Schwab US TIPS ETF
SCHP
$16.2B
$290K 0.01%
+10,881
New +$292K
7 8
9
10 11

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DE
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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.