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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$897M 15.88%
13,444,679
+1,364,967
+11% +$83.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$743M 13.14%
2,164,451
+188,623
+10% +$62.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$590M 10.44%
2,888,100
+259,414
+10% +$51M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$493M 8.72%
6,636,749
+906,255
+16% +$67.5M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$304M 5.39%
1,535,058
+49,840
+3% +$9.37M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$208M 3.69%
3,599,352
+386,153
+12% +$21M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.9B
$169M 3%
1,570,665
+290,546
+23% +$31.1M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$165M 2.91%
+2,006,029
New +$142M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$154M 2.73%
1,838,783
+253,188
+16% +$21.3M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$153M 2.71%
2,515,602
-394,874
-14% -$22.7M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$33.8B
$133M 2.35%
773,302
+45,371
+6% +$7.57M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$127M 2.25%
1,540,755
+146,660
+11% +$12M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$121M 2.13%
1,277,124
-104,622
-8% -$9.25M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$115M 2.04%
966,634
+134,384
+16% +$16.1M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$103M 1.81%
2,027,620
-31,594
-2% -$1.59M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$96.2M 1.7%
632,590
-73,556
-10% -$10.9M
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.63B
$86.6M 1.53%
1,497,857
+105,068
+8% +$6.03M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$62.3M 1.1%
1,316,376
-80,456
-6% -$3.52M
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$54.9M 0.97%
849,026
-46,398
-5% -$2.91M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$48.8M 0.86%
841,912
-122,378
-13% -$6.88M
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$13.6B
$45.8M 0.81%
373,168
+15,430
+4% +$1.85M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$44M 0.78%
462,542
+17,357
+4% +$1.64M
AAPL icon
23
Apple
AAPL
$4.4T
$39.6M 0.7%
154,452
+20,374
+15% +$5.47M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$34.4M 0.61%
1,060,077
-36,805
-3% -$1.2M
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$33.5M 0.59%
1,087,056
+48,663
+5% +$1.5M
1
2 3 4 5

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SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
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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
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

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.