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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
+10.54%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.9M
Cap. Flow
+$5.74M
Cap. Flow %
4.61%
Top 10 Hldgs %
59.72%
Holding
88
New
6
Increased
10
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.52M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$604K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$586K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$501K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$992K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$430K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$364K
4
UNH icon
UnitedHealth
UNH
+$297K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 9.37%
2 Technology 4.67%
3 Financials 2.48%
4 Healthcare 1.74%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$1.05M 0.84%
15,158
+7,708
+103% +$501K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$889K 0.71%
1,565
– –
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$703K 0.56%
5,294
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$675K 0.54%
2,327
– –
APD icon
30
Air Products & Chemicals
APD
$65.7B
$647K 0.52%
2,295
-50
-2% -$13.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$627K 0.5%
5,738
-400
-7% -$41.3K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$626K 0.5%
2,644
-480
-15% -$107K
WMT icon
33
Walmart Inc
WMT
$885B
$547K 0.44%
5,597
-1,122
-17% -$107K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$540K 0.43%
12,734
-1,166
-8% -$48.6K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$527K 0.42%
3,448
-105
-3% -$16.1K
EMR icon
36
Emerson Electric
EMR
$83.9B
$516K 0.41%
3,872
-180
-4% -$20.6K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$516K 0.41%
3,265
-360
-10% -$45.3K
RTX icon
38
RTX Corp
RTX
$290B
$490K 0.39%
3,359
-80
-2% -$10.7K
BLK icon
39
Blackrock
BLK
$169B
$483K 0.39%
460
-20
-4% -$18.9K
PG icon
40
Procter & Gamble
PG
$336B
$450K 0.36%
2,825
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$435K 0.35%
2,945
-3
-0.1% -$409
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$428K 0.34%
5,168
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$220B
$413K 0.33%
5,652
– –
HON icon
44
Honeywell
HON
$77B
$399K 0.32%
1,819
– –
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$389K 0.31%
7,743
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$389K 0.31%
800
-325
-29% -$165K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$381K 0.31%
3,506
-690
-16% -$70.6K
AMGN icon
48
Amgen
AMGN
$208B
$364K 0.29%
1,305
– –
COST icon
49
Costco
COST
$422B
$349K 0.28%
353
-55
-13% -$54.7K
TJX icon
50
TJX Companies
TJX
$174B
$348K 0.28%
2,818
– –
1
2
3 4

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Flywheel Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Flywheel Private Wealth held 88 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Flywheel Private Wealth deployed $5.74M of net new capital in Q2 2025, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,920 shares worth $338K.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $992K trimmed.

  • Flywheel Private Wealth's largest Q2 2025 buy was Alphabet (Google) Class A: 1,920 shares worth $338K.
  • Flywheel Private Wealth added most to Quanta Services in Q2 2025, an estimated $6.52M increase.
  • Flywheel Private Wealth's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $992K.
  • Flywheel Private Wealth fully exited UnitedHealth in Q2 2025, selling an estimated $297K.
  • Flywheel Private Wealth's ten largest holdings make up 60% of its $125M portfolio in Q2 2025.
  • Flywheel Private Wealth opened 6 new positions and closed 3 in Q2 2025.
  • Flywheel Private Wealth's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Flywheel Private Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.