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Flywheel Private Wealth Portfolio holdings
AUM
$203M
Turnover
6.36%
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
(+16%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
Cap. Flow %
2.1%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
110
New
6
Increased
23
Reduced
33
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.18M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$987K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$951K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$840K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$2.68M |
| 2 |
Illinois Tool Works
ITW
|
+$270K |
| 3 |
Emerson Electric
EMR
|
+$141K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$121K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.77% |
| 2 | Industrials | 11.91% |
| 3 | Financials | 7.34% |
| 4 | Technology | 4.38% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$116B
| $24.3M | 11.99% |
102,806
+2,119
| +2% | +$487K |
2024 Q4
6 quarters
|
|
|
2
Quanta Services
PWR
$93.5B
| $22.3M | 11% |
31,000
-3,914
| -11% | -$2.68M |
2025 Q4
2 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16.3M | 8.04% |
168,943
+12,326
| +8% | +$1.18M |
2024 Q4
6 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $15.7M | 7.72% |
64,484
+4,243
| +7% | +$987K |
2024 Q4
6 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $15M | 7.4% |
181,298
+6,096
| +3% | +$486K |
2024 Q4
6 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.13M | 3.51% |
100,101
+7,351
| +8% | +$512K |
2024 Q4
6 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $6.6M | 3.25% |
30,071
+900
| +3% | +$189K |
2024 Q4
6 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $6.51M | 3.21% |
41,220
-131
| -0.3% | -$20.5K |
2024 Q4
6 quarters
|
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.69M | 2.8% |
73,749
-1,651
| -2% | -$121K |
2024 Q4
6 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.19M | 2.56% |
86,952
+16,185
| +23% | +$951K |
2024 Q4
6 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $4.86M | 2.39% |
38,944
+1,589
| +4% | +$190K |
2024 Q4
6 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$869B
| $4.78M | 2.35% |
6,376
+30
| +0.5% | +$21.8K |
2024 Q4
6 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.51M | 1.73% |
43,558
-338
| -0.8% | -$26.2K |
2024 Q4
6 quarters
|
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.25M | 1.6% |
8,771
+2,350
| +37% | +$840K |
2024 Q4
6 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$84.7B
| $3.18M | 1.57% |
13,119
-194
| -1% | -$45.2K |
2024 Q4
6 quarters
|
|
|
16
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.83M | 1.4% |
22,796
-840
| -4% | -$101K |
2024 Q4
6 quarters
|
|
17
iShares Gold Trust
IAU
$57.5B
| $2.42M | 1.19% |
32,013
-87
| -0.3% | -$7.38K |
2024 Q4
6 quarters
|
|
18
Apple
AAPL
$5.03T
| $2.34M | 1.16% |
8,101
| – | – |
2024 Q4
6 quarters
|
|
19
Citigroup
C
$203B
| $2.25M | 1.11% |
16,100
| – | – |
2026 Q1
1 quarter
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $2.22M | 1.09% |
13,524
+606
| +5% | +$96.2K |
2024 Q4
6 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$194B
| $1.93M | 0.95% |
8,865
+465
| +6% | +$97.1K |
2024 Q4
6 quarters
|
|
22
Cisco
CSCO
$412B
| $1.89M | 0.93% |
16,081
-60
| -0.4% | -$6.28K |
2024 Q4
6 quarters
|
|
23
Vanguard Total International Stock ETF
VXUS
$158B
| $1.82M | 0.9% |
21,305
+166
| +0.8% | +$13.9K |
2024 Q4
6 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.66M | 0.82% |
8,687
-1
| -0% | -$171 |
2024 Q4
6 quarters
|
|
25
Zions Bancorporation
ZION
$9.5B
| $1.56M | 0.77% |
22,500
| – | – |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.
- 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.