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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
+7.18%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.41M
Cap. Flow
-$4.69M
Cap. Flow %
-3.66%
Top 10 Hldgs %
60.5%
Holding
88
New
3
Increased
13
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$804K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$9.45M
2
TXN icon
Texas Instruments
TXN
+$334K
3
PEP icon
PepsiCo
PEP
+$244K
4
SYK icon
Stryker
SYK
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.3%
3 Industrials 1.82%
4 Healthcare 1.65%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$343K 0.27%
1,007
– –
VZ icon
52
Verizon
VZ
$195B
$331K 0.26%
7,523
– –
COST icon
53
Costco
COST
$422B
$327K 0.26%
353
– –
COR icon
54
Cencora
COR
$60.6B
$311K 0.24%
994
– –
PSX icon
55
Phillips 66
PSX
$84.9B
$309K 0.24%
2,273
– –
CVX icon
56
Chevron
CVX
$392B
$308K 0.24%
1,986
-5
-0.3% -$774
BKNG icon
57
Booking.com
BKNG
$149B
$308K 0.24%
1,425
– –
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$301K 0.23%
+6,400
New +$297K
BAC icon
59
Bank of America
BAC
$435B
$301K 0.23%
5,825
– –
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$300K 0.23%
13,920
-6
-0% -$125
XOM icon
61
ExxonMobil
XOM
$644B
$290K 0.23%
2,570
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$285K 0.22%
572
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$278K 0.22%
417
– –
AFL icon
64
Aflac
AFL
$64.9B
$277K 0.22%
2,478
– –
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$270K 0.21%
1,036
– –
ICE icon
66
Intercontinental Exchange
ICE
$85.6B
$270K 0.21%
1,600
– –
V icon
67
Visa
V
$684B
$268K 0.21%
786
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$267K 0.21%
+2,919
New +$265K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$254K 0.2%
1,051
-16
-1% -$3.67K
MCD icon
70
McDonald's
MCD
$192B
$247K 0.19%
813
– –
ASML icon
71
ASML
ASML
$626B
$242K 0.19%
250
– –
LIN icon
72
Linde
LIN
$221B
$232K 0.18%
489
– –
KMI icon
73
Kinder Morgan
KMI
$71.7B
$229K 0.18%
8,088
– –
ORCL icon
74
Oracle
ORCL
$374B
$226K 0.18%
+804
New +$205K
HD icon
75
Home Depot
HD
$331B
$226K 0.18%
558
-301
-35% -$118K
1 2
3
4

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RA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Flywheel Private Wealth held 88 positions worth $128M, up 2.7% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Flywheel Private Wealth withdrew a net $4.69M in Q3 2025, closing 7 positions and reducing 20 holdings. Its most notable exit was Quanta Services, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Flywheel Private Wealth opened a new position in Vanguard Mortgage-Backed Securities ETF worth $301K.

  • Flywheel Private Wealth's largest Q3 2025 buy was Vanguard Mortgage-Backed Securities ETF: 6,400 shares worth $301K.
  • Flywheel Private Wealth added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $1.14M increase.
  • Flywheel Private Wealth's biggest Q3 2025 reduction was Home Depot, cutting an estimated $118K.
  • Flywheel Private Wealth fully exited Quanta Services in Q3 2025, selling an estimated $9.45M.
  • Flywheel Private Wealth's ten largest holdings make up 60% of its $128M portfolio in Q3 2025.
  • Flywheel Private Wealth opened 3 new positions and closed 7 in Q3 2025.
  • Flywheel Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $128M.

Based on Flywheel Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.