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FPW

Flywheel Private Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$27.4M
Cap. Flow
+$4.26M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.49%
Holding
110
New
6
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$987K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$951K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$840K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.68M
2
ITW icon
Illinois Tool Works
ITW
+$270K
3
EMR icon
Emerson Electric
EMR
+$141K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$121K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 11.91%
2 Financials 7.34%
3 Technology 4.38%
4 Healthcare 1.64%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.3M 11.99%
102,806
+2,119
+2% +$487K
PWR icon
2
Quanta Services
PWR
$100B
$22.3M 11%
31,000
-3,914
-11% -$2.68M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.3M 8.04%
168,943
+12,326
+8% +$1.18M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15.7M 7.72%
64,484
+4,243
+7% +$987K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15M 7.4%
181,298
+6,096
+3% +$486K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.13M 3.51%
100,101
+7,351
+8% +$512K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.6M 3.25%
30,071
+900
+3% +$189K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.51M 3.21%
41,220
-131
-0.3% -$20.5K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.69M 2.8%
73,749
-1,651
-2% -$121K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.19M 2.56%
86,952
+16,185
+23% +$951K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.86M 2.39%
38,944
+1,589
+4% +$190K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$4.78M 2.35%
6,376
+30
+0.5% +$21.8K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.51M 1.73%
43,558
-338
-0.8% -$26.2K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.25M 1.6%
8,771
+2,350
+37% +$840K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.18M 1.57%
13,119
-194
-1% -$45.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$2.83M 1.4%
22,796
-840
-4% -$101K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$2.42M 1.19%
32,013
-87
-0.3% -$7.38K
AAPL icon
18
Apple
AAPL
$4.54T
$2.34M 1.16%
8,101
– –
C icon
19
Citigroup
C
$222B
$2.25M 1.11%
16,100
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.22M 1.09%
13,524
+606
+5% +$96.2K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.93M 0.95%
8,865
+465
+6% +$97.1K
CSCO icon
22
Cisco
CSCO
$457B
$1.89M 0.93%
16,081
-60
-0.4% -$6.28K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$1.82M 0.9%
21,305
+166
+0.8% +$13.9K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.66M 0.82%
8,687
-1
-0% -$171
ZION icon
25
Zions Bancorporation
ZION
$10.2B
$1.56M 0.77%
22,500
– –
1
2 3 4 5

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Flywheel Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Flywheel Private Wealth held 110 positions worth $203M, up 16% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Flywheel Private Wealth's Q2 2026 filing shows 6 new, 23 increased, 33 reduced and 1 closed positions. Its largest new stake was ServiceNow: 3,340 shares worth $332K. The largest sale was Quanta Services, an estimated $2.68M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Flywheel Private Wealth's largest Q2 2026 buy was ServiceNow: 3,340 shares worth $332K.
  • Flywheel Private Wealth added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.18M increase.
  • Flywheel Private Wealth's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $2.68M.
  • Flywheel Private Wealth fully exited Illinois Tool Works in Q2 2026, selling an estimated $270K.
  • Flywheel Private Wealth's ten largest holdings make up 61% of its $203M portfolio in Q2 2026.
  • Flywheel Private Wealth opened 6 new positions and closed 1 in Q2 2026.
  • Flywheel Private Wealth's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Flywheel Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.