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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
+10.54%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.9M
Cap. Flow
+$5.74M
Cap. Flow %
4.61%
Top 10 Hldgs %
59.72%
Holding
88
New
6
Increased
10
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.52M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$604K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$586K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$501K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$992K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$430K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$364K
4
UNH icon
UnitedHealth
UNH
+$297K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 9.37%
2 Technology 4.67%
3 Financials 2.48%
4 Healthcare 1.74%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$338K 0.27%
2,797
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$338K 0.27%
+1,920
New +$314K
TXN icon
53
Texas Instruments
TXN
$252B
$334K 0.27%
1,607
– –
BKNG icon
54
Booking.com
BKNG
$149B
$330K 0.26%
1,425
-175
-11% -$35.8K
VZ icon
55
Verizon
VZ
$195B
$326K 0.26%
7,523
– –
HD icon
56
Home Depot
HD
$331B
$315K 0.25%
859
– –
COR icon
57
Cencora
COR
$60.6B
$298K 0.24%
994
– –
GD icon
58
General Dynamics
GD
$104B
$294K 0.24%
1,007
– –
ICE icon
59
Intercontinental Exchange
ICE
$85.6B
$294K 0.24%
1,600
– –
CVX icon
60
Chevron
CVX
$392B
$285K 0.23%
1,991
+80
+4% +$11.3K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$285K 0.23%
13,926
-9
-0.1% -$178
V icon
62
Visa
V
$684B
$279K 0.22%
786
-246
-24% -$85.7K
XOM icon
63
ExxonMobil
XOM
$644B
$277K 0.22%
2,570
– –
BAC icon
64
Bank of America
BAC
$435B
$276K 0.22%
5,825
– –
PSX icon
65
Phillips 66
PSX
$84.9B
$271K 0.22%
2,273
– –
LMT icon
66
Lockheed Martin
LMT
$134B
$265K 0.21%
572
– –
AFL icon
67
Aflac
AFL
$64.9B
$261K 0.21%
2,478
-230
-8% -$24.2K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$258K 0.21%
417
– –
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$256K 0.21%
1,036
– –
PEP icon
70
PepsiCo
PEP
$190B
$244K 0.2%
1,850
-870
-32% -$117K
KMI icon
71
Kinder Morgan
KMI
$71.7B
$238K 0.19%
8,088
– –
MCD icon
72
McDonald's
MCD
$192B
$238K 0.19%
+813
New +$251K
SPGI icon
73
S&P Global
SPGI
$121B
$232K 0.19%
440
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$230K 0.18%
1,067
-640
-37% -$129K
LIN icon
75
Linde
LIN
$221B
$229K 0.18%
489
-60
-11% -$27.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Flywheel Private Wealth held 88 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Flywheel Private Wealth deployed $5.74M of net new capital in Q2 2025, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,920 shares worth $338K.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $992K trimmed.

  • Flywheel Private Wealth's largest Q2 2025 buy was Alphabet (Google) Class A: 1,920 shares worth $338K.
  • Flywheel Private Wealth added most to Quanta Services in Q2 2025, an estimated $6.52M increase.
  • Flywheel Private Wealth's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $992K.
  • Flywheel Private Wealth fully exited UnitedHealth in Q2 2025, selling an estimated $297K.
  • Flywheel Private Wealth's ten largest holdings make up 60% of its $125M portfolio in Q2 2025.
  • Flywheel Private Wealth opened 6 new positions and closed 3 in Q2 2025.
  • Flywheel Private Wealth's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Flywheel Private Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.