Latest Facet Wealth, Inc. Stock Portfolio

Facet Wealth, Inc. Performance:

2025 Q2: 1.04%YTD: 0.34%2024: 2.18%

Performance for 2025 Q2 is 1.04%, and YTD is 0.34%, and 2024 is 2.18%.

About Facet Wealth, Inc. and 13F Hedge Fund Stock Holdings

Facet Wealth, Inc. is a hedge fund based in BALTIMORE, MD. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Facet Wealth, Inc. reported an equity portfolio of $4.4 Billions as of 30 Jun, 2025.

The top stock holdings of Facet Wealth, Inc. are VEA, VB, IBCE. The fund has invested 14.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 13.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), ANALOG DEVICES INC (ADI) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), PARSONS CORP DEL (PSN) and APPLIED MATLS INC (AMAT). Facet Wealth, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA), GOLDMAN SACHS GROUP INC (GS) and JABIL INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ISHARES TR (IJR) and INTERNATIONAL BUSINESS MACHS (IBM).

Facet Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Facet Wealth, Inc. made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 1.46%.

New Buys

Ticker	$ Bought
janus detroit str tr	1,002,140
goldman sachs group inc	513,948
jabil inc	509,497
johnson & johnson	349,866
american express co	337,622
doordash inc	316,066
interactive brokers group in	312,573
ishares tr	311,614

New stocks bought by Facet Wealth, Inc.

Additions

Ticker	% Inc.
costco whsl corp new	237
ishares tr	172
international business machs	99.05
vanguard whitehall fds	94.19
microsoft corp	92.75
ishares tr	75.52
ishares tr	74.75
cisco sys inc	71.62

Additions to existing portfolio by Facet Wealth, Inc.

Reductions

Ticker	% Reduced
spdr series trust	-82.23
parsons corp del	-30.34
applied matls inc	-29.91
american centy etf tr	-28.16
oracle corp	-25.27
american centy etf tr	-23.45
ishares tr	-19.75
spdr series trust	-18.9

Facet Wealth, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-363,879
ishares gold tr	-316,971
analog devices inc	-347,592

Facet Wealth, Inc. got rid off the above stocks

Sector Distribution

Facet Wealth, Inc. has about 96.3% of it's holdings in Others sector.

Sector	%
Others	96.3
Utilities	1.5
Technology	1.1

Market Cap. Distribution

Facet Wealth, Inc. has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.3
MEGA-CAP	1.9
SMALL-CAP	1.4

Stocks belong to which Index?

About 3.6% of the stocks held by Facet Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.4
S&P 500	2.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
ORCL	oracle corp	55.2 %
NVDA	nvidia corporation	45.8 %
AVGO	broadcom inc	36.0 %
JBL	jabil inc	31.8 %
RCL	royal caribbean group	30.4 %

Top 5 Winners ($)		$
IJR	ishares tr	15.4 M
IJR	ishares tr	10.9 M
IJR	ishares tr	2.5 M
NVDA	nvidia corporation	2.2 M
META	meta platforms inc	2.2 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.7 %
UNH	unitedhealth group inc	-34.6 %
ACN	accenture plc ireland	-11.4 %
CPRT	copart inc	-10.0 %
LLY	eli lilly & co	-8.7 %

Top 5 Losers ($)		$
IBKR	interactive brokers group in	-0.7 M
AMPS	ishares tr	-0.2 M
LLY	eli lilly & co	-0.2 M
UNH	unitedhealth group inc	-0.1 M
AMPS	ishares tr	-0.1 M

Facet Wealth, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Facet Wealth, Inc.

Facet Wealth, Inc. has 174 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Facet Wealth, Inc. last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VEA	vanguard tax-managed fds	14.54	11,378,700	639,708,000	added	16.98
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By Facet Wealth, Inc. What % of Portfolio is VEA?: Number of VEA shares held: Change in No. of Shares Held:
	VB	vanguard index fds	13.39	1,895,370	589,251,000	added	6.3

	IBCE	ishares tr	10.47	2,503,200	460,890,000	added	7.5

	BIV	vanguard bd index fds	9.04	5,437,230	398,005,000	added	10.02

	VB	vanguard index fds	5.76	1,430,670	253,285,000	reduced	-13.02

	VEU	vanguard intl equity index f	3.44	3,043,990	151,590,000	added	47.88

	BIL	spdr series trust	3.42	2,726,120	150,618,000	added	10.45

	BNDW	vanguard scottsdale fds	2.82	1,502,090	124,193,000	added	9.79

	IBCE	ishares tr	2.64	1,421,700	116,395,000	reduced	-3.57

	AAXJ	ishares tr	2.64	1,119,480	116,281,000	added	27.82

	IJR	ishares tr	2.50	707,698	110,104,000	added	5.52

	EDV	vanguard world fd	2.32	267,668	101,861,000	added	12.99

	VTEB	vanguard mun bd fds	2.30	2,076,350	101,077,000	reduced	-9.56

	IJR	ishares tr	2.28	727,134	100,432,000	reduced	-3.36

	AAXJ	ishares tr	2.11	785,125	92,888,100	added	11.06

	AAXJ	ishares tr	1.61	1,278,710	70,891,900	added	24.04

	BBAX	j p morgan exchange traded f	1.26	918,371	55,515,500	reduced	-2.11

	CWI	spdr index shs fds	1.26	1,390,540	55,510,400	reduced	-3.22

	BIL	spdr series trust	1.20	995,809	52,608,600	reduced	-18.9

	AMPS	ishares tr	0.93	440,141	40,761,500	added	0.31