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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
-0.57%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$922K
Cap. Flow
+$2.16M
Cap. Flow %
1.97%
Top 10 Hldgs %
57.87%
Holding
87
New
5
Increased
16
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.35M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$594K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$504K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$595K
2
TROW icon
T. Rowe Price
TROW
+$323K
3
MCD icon
McDonald's
MCD
+$257K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Industrials 3.19%
3 Financials 2.76%
4 Healthcare 2.3%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$350K 0.32%
5,168
-280
-5% -$21.1K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$349K 0.32%
5,652
+282
+5% +$19K
TJX icon
53
TJX Companies
TJX
$174B
$343K 0.31%
2,818
– –
VZ icon
54
Verizon
VZ
$195B
$341K 0.31%
7,523
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$341K 0.31%
1,707
-732
-30% -$159K
CVX icon
56
Chevron
CVX
$392B
$320K 0.29%
1,911
– –
HD icon
57
Home Depot
HD
$331B
$315K 0.29%
859
– –
NVS icon
58
Novartis
NVS
$297B
$312K 0.28%
2,797
– –
XOM icon
59
ExxonMobil
XOM
$644B
$306K 0.28%
2,570
– –
AFL icon
60
Aflac
AFL
$64.9B
$301K 0.27%
2,708
– –
UNH icon
61
UnitedHealth
UNH
$376B
$297K 0.27%
567
– –
BKNG icon
62
Booking.com
BKNG
$149B
$295K 0.27%
1,600
– –
TXN icon
63
Texas Instruments
TXN
$252B
$289K 0.26%
1,607
– –
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$281K 0.26%
13,935
– –
PSX icon
65
Phillips 66
PSX
$84.9B
$281K 0.26%
2,273
– –
COR icon
66
Cencora
COR
$60.6B
$276K 0.25%
994
– –
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$276K 0.25%
1,600
– –
GD icon
68
General Dynamics
GD
$104B
$274K 0.25%
1,007
– –
UNP icon
69
Union Pacific
UNP
$174B
$258K 0.24%
1,093
– –
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$257K 0.23%
1,036
– –
LIN icon
71
Linde
LIN
$221B
$256K 0.23%
549
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$255K 0.23%
572
– –
BAC icon
73
Bank of America
BAC
$435B
$243K 0.22%
5,825
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$233K 0.21%
417
-71
-15% -$41.7K
KMI icon
75
Kinder Morgan
KMI
$71.7B
$231K 0.21%
8,088
– –
1 2
3
4

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OF
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IFU
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AFWM
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TI
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AA
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PCMK
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Flywheel Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Flywheel Private Wealth held 87 positions worth $110M, up 0.85% from $109M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Flywheel Private Wealth's Q1 2025 filing shows 5 new, 16 increased, 17 reduced and 5 closed positions. Its largest new stake was Quanta Services: 4,672 shares worth $1.19M. The largest sale was Vanguard Total World Stock ETF, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Flywheel Private Wealth's largest Q1 2025 buy was Quanta Services: 4,672 shares worth $1.19M.
  • Flywheel Private Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $594K increase.
  • Flywheel Private Wealth's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $159K.
  • Flywheel Private Wealth fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $595K.
  • Flywheel Private Wealth's ten largest holdings make up 58% of its $110M portfolio in Q1 2025.
  • Flywheel Private Wealth opened 5 new positions and closed 5 in Q1 2025.
  • Flywheel Private Wealth's portfolio value rose 0.85% quarter-over-quarter to $110M.

Based on Flywheel Private Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.