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Flywheel Private Wealth Portfolio holdings
AUM
$203M
Turnover
6.36%
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
(+16%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
Cap. Flow %
2.1%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
110
New
6
Increased
23
Reduced
33
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.18M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$987K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$951K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$840K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$2.68M |
| 2 |
Illinois Tool Works
ITW
|
+$270K |
| 3 |
Emerson Electric
EMR
|
+$141K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$121K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $488K | 0.24% |
2,632
| – | – |
2024 Q4
6 quarters
|
|
52
S&P Global
SPGI
$135B
| $454K | 0.22% |
1,115
+75
| +7% | +$31.7K |
2024 Q4
6 quarters
|
|
53
Texas Instruments
TXN
$275B
| $454K | 0.22% |
1,522
-85
| -5% | -$23.6K |
2025 Q4
2 quarters
|
|
54
Amgen
AMGN
$252B
| $451K | 0.22% |
1,245
-60
| -5% | -$20.5K |
2024 Q4
6 quarters
|
|
55
Novartis
NVS
$304B
| $438K | 0.22% |
2,796
| – | – |
2024 Q4
6 quarters
|
|
56
UMB Financial
UMBF
$10.3B
| $428K | 0.21% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
57
TJX Companies
TJX
$154B
| $427K | 0.21% |
2,818
| – | – |
2024 Q4
6 quarters
|
|
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $411K | 0.2% |
3,506
| – | – |
2024 Q4
6 quarters
|
|
|
59
Emerson Electric
EMR
$92B
| $411K | 0.2% |
2,870
-1,000
| -26% | -$141K |
2024 Q4
6 quarters
|
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $369K | 0.18% |
7,343
-1
| -0% | -$50 |
2024 Q4
6 quarters
|
|
61
Phillips 66
PSX
$110B
| $366K | 0.18% |
2,168
-105
| -5% | -$18.1K |
2024 Q4
6 quarters
|
|
62
SouthState Bank Corp
SSB
$10.3B
| $360K | 0.18% |
3,601
| – | – |
2026 Q1
1 quarter
|
|
63
General Dynamics
GD
$101B
| $344K | 0.17% |
972
-35
| -3% | -$12K |
2024 Q4
6 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $341K | 0.17% |
457
| – | – |
2024 Q4
6 quarters
|
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $337K | 0.17% |
7,200
| – | – |
2025 Q3
3 quarters
|
|
66
Peoples Bancorp of North Carolina
PEBK
$237M
| $336K | 0.17% |
7,790
| – | – |
2026 Q1
1 quarter
|
|
67
ExxonMobil
XOM
$764B
| $334K | 0.16% |
2,445
-125
| -5% | -$18.7K |
2024 Q4
6 quarters
|
|
68
Bank of America
BAC
$346B
| $332K | 0.16% |
5,825
| – | – |
2024 Q4
6 quarters
|
|
69
ServiceNow
NOW
$109B
| $332K | 0.16% |
+3,340
| New | +$331K |
2026 Q2
0 quarters
|
|
70
Chevron
CVX
$459B
| $322K | 0.16% |
1,945
-40
| -2% | -$7.44K |
2024 Q4
6 quarters
|
|
71
Verizon
VZ
$185B
| $319K | 0.16% |
7,523
| – | – |
2024 Q4
6 quarters
|
|
72
NB Bancorp
NBBK
$970M
| $317K | 0.16% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
73
Charles Schwab
SCHW
$152B
| $316K | 0.16% |
3,425
+400
| +13% | +$36.5K |
2026 Q1
1 quarter
|
|
74
Procter & Gamble
PG
$374B
| $315K | 0.16% |
2,146
-501
| -19% | -$72.9K |
2024 Q4
6 quarters
|
|
75
Pfizer
PFE
$174B
| $313K | 0.15% |
13,015
-500
| -4% | -$13.1K |
2025 Q4
2 quarters
|
|
Similar funds
TPC
ECP
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.