We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.88T
| $1.42M | 0.7% |
3,819
+509
| +15% | +$206K |
2024 Q4
6 quarters
|
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $1.18M | 0.58% |
7,462
| – | – |
2024 Q4
6 quarters
|
|
28
HomeTrust Bancshares
HTB
$733M
| $1.1M | 0.54% |
22,000
| – | – |
2026 Q1
1 quarter
|
|
29
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.08M | 0.53% |
1,573
+1
| +0.1% | +$667 |
2024 Q4
6 quarters
|
|
30
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $1.06M | 0.52% |
19,832
| – | – |
2024 Q4
6 quarters
|
|
31
DELISTED
Affinity Bancshares
AFBI
| $927K | 0.46% |
41,000
| – | – |
2026 Q1
1 quarter
|
|
32
Alphabet (Google) Class A
GOOGL
$3.44T
| $918K | 0.45% |
2,570
+200
| +8% | +$72K |
2025 Q2
4 quarters
|
|
33
Johnson & Johnson
JNJ
$658B
| $852K | 0.42% |
3,356
-92
| -3% | -$21.4K |
2024 Q4
6 quarters
|
|
34
DELISTED
First Seacoast Bancorp
FSEA
| $844K | 0.42% |
50,088
| – | – |
2026 Q1
1 quarter
|
|
35
iShares Select Dividend ETF
DVY
$23.7B
| $804K | 0.4% |
5,144
| – | – |
2024 Q4
6 quarters
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $780K | 0.38% |
2,571
-1
| -0% | -$287 |
2024 Q4
6 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$105B
| $716K | 0.35% |
4,824
-72
| -1% | -$9.9K |
2024 Q4
6 quarters
|
|
38
JPMorgan Chase
JPM
$895B
| $694K | 0.34% |
2,119
-13
| -0.6% | -$4.04K |
2024 Q4
6 quarters
|
|
39
Pioneer Bancorp
PBFS
$436M
| $683K | 0.34% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
40
Beacon Financial Corp
BBT
$2.57B
| $673K | 0.33% |
22,100
| – | – |
2026 Q1
1 quarter
|
|
41
Air Products & Chemicals
APD
$70.5B
| $667K | 0.33% |
2,275
-20
| -0.9% | -$5.82K |
2024 Q4
6 quarters
|
|
42
NVIDIA
NVDA
$4.94T
| $653K | 0.32% |
3,265
| – | – |
2024 Q4
6 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.16T
| $651K | 0.32% |
1,300
| – | – |
2024 Q4
6 quarters
|
|
44
Blackrock
BLK
$177B
| $635K | 0.31% |
660
| – | – |
2024 Q4
6 quarters
|
|
45
Vanguard Information Technology ETF
VGT
$144B
| $608K | 0.3% |
5,087
-1
| -0% | -$109 |
2024 Q4
6 quarters
|
|
46
RTX Corp
RTX
$270B
| $607K | 0.3% |
3,198
-160
| -5% | -$29.3K |
2024 Q4
6 quarters
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $601K | 0.3% |
11,322
| – | – |
2024 Q4
6 quarters
|
|
48
Walmart Inc
WMT
$980B
| $577K | 0.28% |
5,096
-1
| -0% | -$124 |
2024 Q4
6 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$220B
| $573K | 0.28% |
6,650
+998
| +18% | +$84K |
2024 Q4
6 quarters
|
|
50
ASML
ASML
$604B
| $497K | 0.25% |
250
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
TPC
ECP
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.