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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
+2.36%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$32.1M
Cap. Flow
+$29.8M
Cap. Flow %
18.62%
Top 10 Hldgs %
64.37%
Holding
87
New
6
Increased
11
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.51M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$352K
2
ORCL icon
Oracle
ORCL
+$226K
3
HD icon
Home Depot
HD
+$226K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$219K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 12.24%
2 Technology 3.82%
3 Financials 1.84%
4 Healthcare 1.78%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.68%
19,932
-1,628
-8% -$86.7K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$985K 0.61%
1,570
+3
+0.2% +$1.86K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$747K 0.47%
5,294
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$742K 0.46%
2,370
+150
+7% +$42.9K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$714K 0.45%
3,448
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$687K 0.43%
2,132
-25
-1% -$7.74K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$663K 0.41%
2,572
– –
RTX icon
33
RTX Corp
RTX
$290B
$616K 0.38%
3,358
-1
-0% -$174
NVDA icon
34
NVIDIA
NVDA
$4.86T
$609K 0.38%
3,265
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$588K 0.37%
4,896
– –
WMT icon
36
Walmart Inc
WMT
$885B
$568K 0.35%
5,097
-500
-9% -$53.7K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$567K 0.35%
2,295
– –
EMR icon
38
Emerson Electric
EMR
$83.9B
$514K 0.32%
3,870
-2
-0.1% -$265
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$506K 0.32%
11,322
-1,412
-11% -$62.9K
BLK icon
40
Blackrock
BLK
$169B
$492K 0.31%
460
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$479K 0.3%
5,088
-80
-2% -$7.6K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$459K 0.29%
5,652
– –
TJX icon
43
TJX Companies
TJX
$174B
$433K 0.27%
2,818
– –
AMGN icon
44
Amgen
AMGN
$208B
$427K 0.27%
1,305
– –
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$419K 0.26%
3,506
– –
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$408K 0.26%
2,632
-313
-11% -$48.2K
PG icon
47
Procter & Gamble
PG
$336B
$405K 0.25%
2,824
-1
-0% -$147
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.25%
800
– –
NVS icon
49
Novartis
NVS
$297B
$385K 0.24%
2,796
-1
-0% -$131
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$372K 0.23%
7,525
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Flywheel Private Wealth held 87 positions worth $160M, up 25% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Flywheel Private Wealth deployed $29.8M of net new capital in Q4 2025, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Quanta Services: 40,914 shares worth $17.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $352K trimmed.

  • Flywheel Private Wealth's largest Q4 2025 buy was Quanta Services: 40,914 shares worth $17.3M.
  • Flywheel Private Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $3.51M increase.
  • Flywheel Private Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $352K.
  • Flywheel Private Wealth fully exited Oracle in Q4 2025, selling an estimated $226K.
  • Flywheel Private Wealth's ten largest holdings make up 64% of its $160M portfolio in Q4 2025.
  • Flywheel Private Wealth opened 6 new positions and closed 3 in Q4 2025.
  • Flywheel Private Wealth's portfolio value rose 25% quarter-over-quarter to $160M.

Based on Flywheel Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.