We are live on ! Find out more
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
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.42M 0.7%
3,819
+509
+15% +$206K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.18M 0.58%
7,462
– –
HTB
28
HomeTrust Bancshares
HTB
$860M
$1.1M 0.54%
22,000
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$1.08M 0.53%
1,573
+1
+0.1% +$667
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.06M 0.52%
19,832
– –
AFBI icon
31
Affinity Bancshares
AFBI
$140M
$927K 0.46%
41,000
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$918K 0.45%
2,570
+200
+8% +$72K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$852K 0.42%
3,356
-92
-3% -$21.4K
FSEA icon
34
First Seacoast Bancorp
FSEA
$79.6M
$844K 0.42%
50,088
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$804K 0.4%
5,144
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$780K 0.38%
2,571
-1
-0% -$287
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$716K 0.35%
4,824
-72
-1% -$9.88K
JPM icon
38
JPMorgan Chase
JPM
$935B
$694K 0.34%
2,119
-13
-0.6% -$4.04K
PBFS icon
39
Pioneer Bancorp
PBFS
$432M
$683K 0.34%
40,000
– –
BBT
40
Beacon Financial Corp
BBT
$2.66B
$673K 0.33%
22,100
– –
APD icon
41
Air Products & Chemicals
APD
$65.7B
$667K 0.33%
2,275
-20
-0.9% -$5.82K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$653K 0.32%
3,265
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$651K 0.32%
1,300
– –
BLK icon
44
Blackrock
BLK
$169B
$635K 0.31%
660
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$608K 0.3%
5,087
-1
-0% -$109
RTX icon
46
RTX Corp
RTX
$290B
$607K 0.3%
3,198
-160
-5% -$29.3K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$601K 0.3%
11,322
– –
WMT icon
48
Walmart Inc
WMT
$885B
$577K 0.28%
5,096
-1
-0% -$124
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$573K 0.28%
6,650
+998
+18% +$84K
ASML icon
50
ASML
ASML
$626B
$497K 0.25%
250
– –
1
2
3 4 5

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return

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.