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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
+13.95%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$27.4M
Cap. Flow
+$4.26M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.49%
Holding
110
New
6
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$987K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$951K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$840K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.68M
2
ITW icon
Illinois Tool Works
ITW
+$270K
3
EMR icon
Emerson Electric
EMR
+$141K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$121K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.77%
2 Industrials 11.91%
3 Financials 7.34%
4 Technology 4.38%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$488K 0.24%
2,632
– –
SPGI icon
52
S&P Global
SPGI
$122B
$454K 0.22%
1,115
+75
+7% +$31.7K
TXN icon
53
Texas Instruments
TXN
$240B
$454K 0.22%
1,522
-85
-5% -$23.6K
AMGN icon
54
Amgen
AMGN
$204B
$451K 0.22%
1,245
-60
-5% -$20.5K
NVS icon
55
Novartis
NVS
$264B
$438K 0.22%
2,796
– –
UMBF icon
56
UMB Financial
UMBF
$10.5B
$428K 0.21%
3,000
– –
TJX icon
57
TJX Companies
TJX
$137B
$427K 0.21%
2,818
– –
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$411K 0.2%
3,506
– –
EMR icon
59
Emerson Electric
EMR
$82.1B
$411K 0.2%
2,870
-1,000
-26% -$141K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$369K 0.18%
7,343
-1
-0% -$50
PSX icon
61
Phillips 66
PSX
$106B
$367K 0.18%
2,168
-105
-5% -$18.1K
SSB icon
62
SouthState Bank Corp
SSB
$10.3B
$360K 0.18%
3,601
– –
GD icon
63
General Dynamics
GD
$97.3B
$344K 0.17%
972
-35
-3% -$12K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$341K 0.17%
457
– –
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$337K 0.17%
7,200
– –
PEBK icon
66
Peoples Bancorp of North Carolina
PEBK
$238M
$336K 0.17%
7,790
– –
XOM icon
67
ExxonMobil
XOM
$695B
$334K 0.16%
2,445
-125
-5% -$18.7K
BAC icon
68
Bank of America
BAC
$417B
$332K 0.16%
5,825
– –
NOW icon
69
ServiceNow
NOW
$148B
$332K 0.16%
+3,340
New +$331K
CVX icon
70
Chevron
CVX
$426B
$322K 0.16%
1,945
-40
-2% -$7.45K
VZ icon
71
Verizon
VZ
$214B
$319K 0.16%
7,523
– –
NBBK icon
72
NB Bancorp
NBBK
$1,000M
$317K 0.16%
15,000
– –
SCHW
73
Charles Schwab
SCHW
$187B
$316K 0.16%
3,425
+400
+13% +$36.5K
PG icon
74
Procter & Gamble
PG
$341B
$315K 0.16%
2,146
-501
-19% -$72.9K
PFE icon
75
Pfizer
PFE
$157B
$313K 0.15%
13,015
-500
-4% -$13.1K
1 2
3
4 5

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Flywheel Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Flywheel Private Wealth held 110 positions worth $203M, up 16% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Flywheel Private Wealth's Q2 2026 filing shows 6 new, 23 increased, 33 reduced and 1 closed positions. Its largest new stake was ServiceNow: 3,340 shares worth $332K. The largest sale was Quanta Services, an estimated $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

  • Flywheel Private Wealth's largest Q2 2026 buy was ServiceNow: 3,340 shares worth $332K.
  • Flywheel Private Wealth added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.18M increase.
  • Flywheel Private Wealth's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $2.68M.
  • Flywheel Private Wealth fully exited Illinois Tool Works in Q2 2026, selling an estimated $270K.
  • Flywheel Private Wealth's ten largest holdings make up 61% of its $203M portfolio in Q2 2026.
  • Flywheel Private Wealth opened 6 new positions and closed 1 in Q2 2026.
  • Flywheel Private Wealth's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Flywheel Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.