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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
-0.94%
1 Year Est. Return
+18.78%
3 Year Est. Return
+48.1%
5 Year Est. Return
+39.28%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$122M
Cap. Flow
+$375M
Cap. Flow %
6.49%
Top 10 Hldgs %
66.78%
Holding
368
New
69
Increased
224
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.6M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
2
AAPL icon
Apple
AAPL
+$3.14M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.64M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.01M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$912K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.43%
2 Technology 1.57%
3 Communication Services 0.45%
4 Financials 0.36%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82B
$405K 0.01%
1,894
+40
+2% +$8.76K
TMO icon
202
Thermo Fisher Scientific
TMO
$240B
$405K 0.01%
823
+131
+19% +$71.1K
DELL icon
203
Dell
DELL
$358B
$402K 0.01%
2,450
+337
+16% +$44.9K
GILD icon
204
Gilead Sciences
GILD
$183B
$397K 0.01%
2,850
+591
+26% +$82.8K
FCX icon
205
Freeport-McMoran
FCX
$99.4B
$397K 0.01%
6,751
+2,214
+49% +$134K
RDVY icon
206
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$393K 0.01%
5,753
+152
+3% +$10.8K
DYNF icon
207
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$392K 0.01%
6,740
-54
-0.8% -$3.27K
BMY icon
208
Bristol-Myers Squibb
BMY
$130B
$389K 0.01%
+6,418
New +$374K
DFIC icon
209
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$387K 0.01%
10,889
+1,997
+22% +$72.6K
CB icon
210
Chubb
CB
$132B
$381K 0.01%
1,169
+63
+6% +$20.2K
HON icon
211
Honeywell
HON
$65.8B
$378K 0.01%
1,674
+331
+25% +$75.6K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$42.4B
$375K 0.01%
5,338
-838
-14% -$60.1K
GSLC icon
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$373K 0.01%
+2,984
New +$391K
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$372K 0.01%
3,949
+1,779
+82% +$170K
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$371K 0.01%
4,158
– –
KLAC icon
216
KLA
KLAC
$219B
$371K 0.01%
2,520
+990
+65% +$145K
SCHI icon
217
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$371K 0.01%
+16,341
New +$375K
SCHH icon
218
Schwab US REIT ETF
SCHH
$10.9B
$369K 0.01%
17,169
+2,067
+14% +$45.3K
CGDV icon
219
Capital Group Dividend Value ETF
CGDV
$38B
$365K 0.01%
+8,580
New +$381K
CI icon
220
Cigna
CI
$74.1B
$363K 0.01%
+1,362
New +$377K
ADI icon
221
Analog Devices
ADI
$175B
$361K 0.01%
1,135
+269
+31% +$85.6K
ACN icon
222
Accenture
ACN
$116B
$360K 0.01%
1,817
+84
+5% +$19.6K
ANET icon
223
Arista Networks
ANET
$249B
$359K 0.01%
2,927
+862
+42% +$115K
IXUS icon
224
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$358K 0.01%
4,134
+199
+5% +$17.7K
GRID
225
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$354K 0.01%
+2,166
New +$360K
7 8
9
10 11

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PL
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CI
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AA
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CA
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RCWMU
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FMI
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Facet Wealth Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Facet Wealth Inc held 368 positions worth $5.77B, up 2.2% from $5.65B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Facet Wealth Inc deployed $375M of net new capital in Q1 2026, opening 69 new positions and adding to 224 existing holdings. Its largest new stake was Dimensional US Equity ETF: 12,148 shares worth $861K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $18.6M trimmed.

  • Facet Wealth Inc's largest Q1 2026 buy was Dimensional US Equity ETF: 12,148 shares worth $861K.
  • Facet Wealth Inc added most to Vanguard Total Bond Market in Q1 2026, an estimated $35.4M increase.
  • Facet Wealth Inc's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $18.6M.
  • Facet Wealth Inc fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2026, selling an estimated $760K.
  • Facet Wealth Inc's ten largest holdings make up 67% of its $5.77B portfolio in Q1 2026.
  • Facet Wealth Inc opened 69 new positions and closed 19 in Q1 2026.
  • Facet Wealth Inc's portfolio value rose 2.2% quarter-over-quarter to $5.77B.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.