Latest Facet Wealth, Inc. Stock Portfolio
Facet Wealth, Inc. Performance:
2025 Q3: 0.6%YTD: 0.98%2024: 2.32%
Performance for 2025 Q3 is 0.6%, and YTD is 0.98%, and 2024 is 2.32%.
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 $4.8 Billions as of 30 Sep, 2025.
The top stock holdings of Facet Wealth, Inc. are VEA, VB, IBCE. The fund has invested 15% 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 VANGUARD CHARLOTTE FDS (BNDX) and LUMEN TECHNOLOGIES INC (LUMN) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), AMAZON COM INC (AMZN) and PARSONS CORP DEL (PSN). Facet Wealth, Inc. opened new stock positions in ALTRIA GROUP INC (MO), SHOPIFY INC and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), AMERICAN CENTY ETF TR (AEMB) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Facet Wealth, Inc. are VEA, VB, IBCE. The fund has invested 15% 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 VANGUARD CHARLOTTE FDS (BNDX) and LUMEN TECHNOLOGIES INC (LUMN) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), AMAZON COM INC (AMZN) and PARSONS CORP DEL (PSN). Facet Wealth, Inc. opened new stock positions in ALTRIA GROUP INC (MO), SHOPIFY INC and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), AMERICAN CENTY ETF TR (AEMB) and SELECT SECTOR SPDR TR (XLB).
Facet Wealth, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Facet Wealth, Inc. made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 1.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| altria group inc | 905,418 |
| shopify inc | 759,694 |
| spdr series trust | 725,720 |
| spdr series trust | 725,114 |
| schwab strategic tr | 664,107 |
| j p morgan exchange traded f | 643,089 |
| fidelity comwlth tr | 594,943 |
| lowes cos inc | 557,979 |
New stocks bought by Facet Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 366 |
| american centy etf tr | 253 |
| select sector spdr tr | 140 |
| janus detroit str tr | 137 |
| ishares tr | 126 |
| ishares tr | 106 |
| mastercard incorporated | 85.95 |
| accenture plc ireland | 54.76 |
Additions to existing portfolio by Facet Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -43.24 |
| amazon com inc | -42.14 |
| parsons corp del | -26.13 |
| spdr s&p 500 etf tr | -17.47 |
| schwab strategic tr | -10.14 |
| interactive brokers group in | -8.66 |
| amgen inc | -6.52 |
| ishares tr | -6.31 |
Facet Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lumen technologies inc | -108,487 |
| vanguard charlotte fds | -218,205 |
Facet Wealth, Inc. got rid off the above stocks
Sector Distribution
Facet Wealth, Inc. has about 96.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.1 |
| Utilities | 1.4 |
| Technology | 1.3 |
Market Cap. Distribution
Facet Wealth, Inc. has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| MEGA-CAP | 2 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 3.8% of the stocks held by Facet Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 2.4 |
| RUSSELL 2000 | 1.4 |
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 215 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. META 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: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.71 | 134,078 | 34,140,300 | added | 5.33 | ||
| AAXJ | ishares tr | 2.82 | 1,280,120 | 136,320,000 | added | 14.35 | ||
| AAXJ | ishares tr | 2.06 | 832,250 | 99,462,200 | added | 6.00 | ||
| AAXJ | ishares tr | 1.64 | 1,392,790 | 79,444,700 | added | 8.92 | ||
| AAXJ | ishares tr | 0.49 | 447,344 | 23,865,800 | added | 13.96 | ||
| AAXJ | ishares tr | 0.03 | 12,880 | 1,466,770 | reduced | -6.31 | ||
| AAXJ | ishares tr | 0.01 | 5,294 | 359,092 | added | 11.83 | ||
| ABBV | abbvie inc | 0.02 | 3,783 | 875,916 | added | 6.06 | ||
| ABT | abbott labs | 0.01 | 2,866 | 383,932 | added | 20.07 | ||
| ACN | accenture plc ireland | 0.01 | 1,560 | 384,696 | added | 54.76 | ||
| ACWF | ishares tr | 0.64 | 615,098 | 31,117,800 | added | 1.43 | ||
| ACWF | ishares tr | 0.01 | 4,242 | 288,795 | added | 7.07 | ||
| AEMB | american centy etf tr | 0.05 | 22,093 | 2,401,510 | reduced | -1.07 | ||
| AEMB | american centy etf tr | 0.02 | 10,269 | 1,022,070 | added | 253 | ||
| AFK | vaneck etf trust | 0.01 | 1,134 | 370,092 | added | 6.08 | ||
| AGT | ishares tr | 0.22 | 73,171 | 10,653,800 | reduced | -0.95 | ||
| AGT | ishares tr | 0.15 | 77,395 | 7,196,150 | reduced | -0.69 | ||
| AGT | ishares tr | 0.05 | 106,074 | 2,499,110 | added | 3.64 | ||
| AGT | ishares tr | 0.00 | 2,608 | 209,083 | new | |||
| AMAT | applied matls inc | 0.01 | 1,906 | 390,234 | added | 34.23 | ||