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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
+7.18%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.41M
Cap. Flow
-$4.69M
Cap. Flow %
-3.66%
Top 10 Hldgs %
60.5%
Holding
88
New
3
Increased
13
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$804K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$9.45M
2
TXN icon
Texas Instruments
TXN
+$334K
3
PEP icon
PepsiCo
PEP
+$244K
4
SYK icon
Stryker
SYK
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.3%
3 Industrials 1.82%
4 Healthcare 1.65%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$960K 0.75%
1,567
+2
+0.1% +$1.18K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$752K 0.59%
5,294
– –
JPM icon
28
JPMorgan Chase
JPM
$935B
$680K 0.53%
2,157
-170
-7% -$50.6K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$654K 0.51%
2,572
-72
-3% -$17.9K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$639K 0.5%
3,448
– –
APD icon
31
Air Products & Chemicals
APD
$65.7B
$626K 0.49%
2,295
– –
NVDA icon
32
NVIDIA
NVDA
$4.86T
$609K 0.48%
3,265
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$582K 0.45%
4,896
-842
-15% -$96.8K
WMT icon
34
Walmart Inc
WMT
$885B
$577K 0.45%
5,597
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$569K 0.44%
12,734
– –
RTX icon
36
RTX Corp
RTX
$290B
$562K 0.44%
3,359
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$540K 0.42%
2,220
+300
+16% +$62.8K
BLK icon
38
Blackrock
BLK
$169B
$536K 0.42%
460
– –
EMR icon
39
Emerson Electric
EMR
$83.9B
$508K 0.4%
3,872
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$482K 0.38%
5,168
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$454K 0.35%
2,945
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$452K 0.35%
5,652
– –
PG icon
43
Procter & Gamble
PG
$336B
$434K 0.34%
2,825
– –
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$420K 0.33%
3,506
– –
TJX icon
45
TJX Companies
TJX
$174B
$407K 0.32%
2,818
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.31%
800
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$381K 0.3%
7,525
-218
-3% -$11K
AMGN icon
48
Amgen
AMGN
$208B
$368K 0.29%
1,305
– –
HON icon
49
Honeywell
HON
$77B
$361K 0.28%
1,819
– –
NVS icon
50
Novartis
NVS
$297B
$359K 0.28%
2,797
– –
1
2
3 4

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IFU
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AFWM
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PCMK
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Flywheel Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Flywheel Private Wealth held 88 positions worth $128M, up 2.7% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Flywheel Private Wealth withdrew a net $4.69M in Q3 2025, closing 7 positions and reducing 20 holdings. Its most notable exit was Quanta Services, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Flywheel Private Wealth opened a new position in Vanguard Mortgage-Backed Securities ETF worth $301K.

  • Flywheel Private Wealth's largest Q3 2025 buy was Vanguard Mortgage-Backed Securities ETF: 6,400 shares worth $301K.
  • Flywheel Private Wealth added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $1.14M increase.
  • Flywheel Private Wealth's biggest Q3 2025 reduction was Home Depot, cutting an estimated $118K.
  • Flywheel Private Wealth fully exited Quanta Services in Q3 2025, selling an estimated $9.45M.
  • Flywheel Private Wealth's ten largest holdings make up 60% of its $128M portfolio in Q3 2025.
  • Flywheel Private Wealth opened 3 new positions and closed 7 in Q3 2025.
  • Flywheel Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $128M.

Based on Flywheel Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.