We are live on ! Find out more
FPW

Flywheel Private Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
+$9.99M
Cap. Flow %
5.69%
Top 10 Hldgs %
61.07%
Holding
108
New
24
Increased
19
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.83M
2
ZION icon
Zions Bancorporation
ZION
+$1.33M
3
HTB
HomeTrust Bancshares
HTB
+$948K
4
AFBI icon
Affinity Bancshares
AFBI
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$655K
3
HON icon
Honeywell
HON
+$334K
4
IBM icon
IBM
IBM
+$224K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Financials 7.51%
3 Technology 3.82%
4 Healthcare 1.71%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 0.66%
8,688
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.09M 0.62%
7,462
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$979K 0.56%
19,832
-100
-0.5% -$5.21K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$969B
$939K 0.53%
1,572
+2
+0.1% +$1.25K
HTB
30
HomeTrust Bancshares
HTB
$832M
$938K 0.53%
+22,000
New +$948K
AFBI icon
31
Affinity Bancshares
AFBI
$140M
$913K 0.52%
+41,000
New +$824K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$843K 0.48%
3,448
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$779K 0.44%
5,144
-150
-3% -$22.7K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$694K 0.4%
11,322
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.01T
$682K 0.39%
2,370
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$80B
$674K 0.38%
2,572
– –
APD icon
37
Air Products & Chemicals
APD
$65.4B
$667K 0.38%
2,295
– –
BBT
38
Beacon Financial Corp
BBT
$2.48B
$663K 0.38%
+22,100
New +$645K
RTX icon
39
RTX Corp
RTX
$296B
$648K 0.37%
3,358
– –
BLK icon
40
Blackrock
BLK
$165B
$635K 0.36%
660
+200
+43% +$210K
WMT icon
41
Walmart Inc
WMT
$891B
$633K 0.36%
5,097
– –
FSEA icon
42
First Seacoast Bancorp
FSEA
$79.4M
$629K 0.36%
+50,088
New +$648K
JPM icon
43
JPMorgan Chase
JPM
$945B
$627K 0.36%
2,132
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$623K 0.35%
1,300
+500
+63% +$245K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$609K 0.35%
4,896
– –
NVDA icon
46
NVIDIA
NVDA
$4.78T
$569K 0.32%
3,265
– –
PBFS icon
47
Pioneer Bancorp
PBFS
$443M
$557K 0.32%
+40,000
New +$559K
EMR icon
48
Emerson Electric
EMR
$83.3B
$507K 0.29%
3,870
– –
AMGN icon
49
Amgen
AMGN
$203B
$459K 0.26%
1,305
– –
TJX icon
50
TJX Companies
TJX
$173B
$450K 0.26%
2,818
– –
1
2
3 4 5

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $202M AUM 11.53% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

Flywheel Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Flywheel Private Wealth held 108 positions worth $176M, up 9.6% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Flywheel Private Wealth deployed $9.99M of net new capital in Q1 2026, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Citigroup: 16,100 shares worth $1.83M.

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

On the sell side, the largest reduction was Quanta Services, an estimated $3.09M trimmed.

  • Flywheel Private Wealth's largest Q1 2026 buy was Citigroup: 16,100 shares worth $1.83M.
  • Flywheel Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $765K increase.
  • Flywheel Private Wealth's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $3.09M.
  • Flywheel Private Wealth fully exited Honeywell in Q1 2026, selling an estimated $334K.
  • Flywheel Private Wealth's ten largest holdings make up 61% of its $176M portfolio in Q1 2026.
  • Flywheel Private Wealth opened 24 new positions and closed 4 in Q1 2026.
  • Flywheel Private Wealth's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Flywheel Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.