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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$724M 14.98%
12,079,712
+701,048
+6% +$40.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$648M 13.42%
1,975,828
+80,460
+4% +$25.4M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$511M 10.58%
2,628,686
+125,483
+5% +$23.5M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$426M 8.82%
5,730,494
+293,268
+5% +$21.6M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$277M 5.73%
1,485,218
+54,550
+4% +$9.88M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$174M 3.6%
3,213,199
+169,213
+6% +$8.72M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$166M 3.44%
2,910,476
+184,356
+7% +$10.4M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$136M 2.82%
1,280,119
+160,634
+14% +$16.8M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$133M 2.76%
1,585,595
+83,504
+6% +$6.95M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$121M 2.5%
1,381,746
-39,954
-3% -$3.39M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.3B
$120M 2.48%
727,931
+20,233
+3% +$3.18M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$112M 2.32%
1,394,095
+55,755
+4% +$4.28M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$103M 2.13%
2,059,214
-17,138
-0.8% -$842K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$103M 2.13%
706,146
-20,988
-3% -$2.94M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$99.5M 2.06%
832,250
+47,125
+6% +$5.61M
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.55B
$79.4M 1.64%
1,392,789
+114,076
+9% +$6.38M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$59.8M 1.24%
1,396,832
+6,291
+0.5% +$261K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$56.3M 1.17%
895,424
-22,947
-2% -$1.41M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$53.4M 1.1%
964,290
-31,519
-3% -$1.7M
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.1B
$42.4M 0.88%
357,738
+2,733
+0.8% +$311K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$42.4M 0.88%
445,185
+5,044
+1% +$472K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$36.6M 0.76%
206,734
+9,868
+5% +$1.67M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$35M 0.72%
1,096,882
-7,700
-0.7% -$235K
AAPL icon
24
Apple
AAPL
$4.9T
$34.1M 0.71%
134,078
+6,779
+5% +$1.53M
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$32M 0.66%
1,038,393
+12,948
+1% +$399K
1
2 3 4 5

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SBH
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DE
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OCA
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RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
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RPI
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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.