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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
-0.57%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$922K
Cap. Flow
+$2.16M
Cap. Flow %
1.97%
Top 10 Hldgs %
57.87%
Holding
87
New
5
Increased
16
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.35M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$594K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$504K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$595K
2
TROW icon
T. Rowe Price
TROW
+$323K
3
MCD icon
McDonald's
MCD
+$257K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Industrials 3.19%
3 Financials 2.76%
4 Healthcare 2.3%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$711K 0.65%
5,294
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$693K 0.63%
3,124
-106
-3% -$25.3K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$692K 0.63%
2,345
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$650K 0.59%
13,900
+200
+1% +$9.02K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$642K 0.59%
6,138
-562
-8% -$63.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$599K 0.55%
1,125
– –
WMT icon
32
Walmart Inc
WMT
$885B
$590K 0.54%
6,719
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$589K 0.54%
3,553
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$571K 0.52%
2,327
-100
-4% -$25.5K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$526K 0.48%
4,308
-186
-4% -$24K
PG icon
36
Procter & Gamble
PG
$336B
$481K 0.44%
2,825
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$463K 0.42%
7,450
– –
RTX icon
38
RTX Corp
RTX
$290B
$456K 0.42%
3,439
– –
BLK icon
39
Blackrock
BLK
$169B
$454K 0.41%
480
– –
EMR icon
40
Emerson Electric
EMR
$83.9B
$444K 0.41%
4,052
– –
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$414K 0.38%
4,196
-264
-6% -$28.6K
PEP icon
42
PepsiCo
PEP
$190B
$408K 0.37%
2,720
– –
AMGN icon
43
Amgen
AMGN
$208B
$407K 0.37%
1,305
– –
NVDA icon
44
NVIDIA
NVDA
$4.86T
$393K 0.36%
3,625
– –
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$386K 0.35%
2,948
+100
+4% +$13.5K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$386K 0.35%
7,743
– –
COST icon
47
Costco
COST
$422B
$386K 0.35%
408
– –
HON icon
48
Honeywell
HON
$77B
$363K 0.33%
1,819
– –
V icon
49
Visa
V
$684B
$362K 0.33%
1,032
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$353K 0.32%
11,475
+300
+3% +$9.46K
1
2
3 4

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AFWM
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PCMK
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Flywheel Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Flywheel Private Wealth held 87 positions worth $110M, up 0.85% from $109M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Flywheel Private Wealth's Q1 2025 filing shows 5 new, 16 increased, 17 reduced and 5 closed positions. Its largest new stake was Quanta Services: 4,672 shares worth $1.19M. The largest sale was Vanguard Total World Stock ETF, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Flywheel Private Wealth's largest Q1 2025 buy was Quanta Services: 4,672 shares worth $1.19M.
  • Flywheel Private Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $594K increase.
  • Flywheel Private Wealth's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $159K.
  • Flywheel Private Wealth fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $595K.
  • Flywheel Private Wealth's ten largest holdings make up 58% of its $110M portfolio in Q1 2025.
  • Flywheel Private Wealth opened 5 new positions and closed 5 in Q1 2025.
  • Flywheel Private Wealth's portfolio value rose 0.85% quarter-over-quarter to $110M.

Based on Flywheel Private Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.