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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
+2.36%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$32.1M
Cap. Flow
+$29.8M
Cap. Flow %
18.62%
Top 10 Hldgs %
64.37%
Holding
87
New
6
Increased
11
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.51M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$352K
2
ORCL icon
Oracle
ORCL
+$226K
3
HD icon
Home Depot
HD
+$226K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$219K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 12.24%
2 Technology 3.82%
3 Financials 1.84%
4 Healthcare 1.78%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$339K 0.21%
1,007
– –
PFE icon
52
Pfizer
PFE
$143B
$337K 0.21%
+13,515
New +$341K
COR icon
53
Cencora
COR
$60.6B
$336K 0.21%
994
– –
HON icon
54
Honeywell
HON
$77B
$334K 0.21%
1,714
-105
-6% -$20.5K
BAC icon
55
Bank of America
BAC
$435B
$320K 0.2%
5,825
– –
XOM icon
56
ExxonMobil
XOM
$644B
$309K 0.19%
2,570
– –
VZ icon
57
Verizon
VZ
$195B
$306K 0.19%
7,523
– –
BKNG icon
58
Booking.com
BKNG
$149B
$305K 0.19%
1,425
– –
CVX icon
59
Chevron
CVX
$392B
$303K 0.19%
1,985
-1
-0.1% -$152
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$301K 0.19%
13,912
-8
-0.1% -$174
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$301K 0.19%
6,400
– –
PSX icon
62
Phillips 66
PSX
$84.9B
$293K 0.18%
2,273
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$291K 0.18%
3,284
+365
+13% +$32.8K
WBD icon
64
Warner Bros
WBD
$65.9B
$288K 0.18%
10,000
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$284K 0.18%
417
– –
TXN icon
66
Texas Instruments
TXN
$252B
$279K 0.17%
+1,607
New +$275K
LMT icon
67
Lockheed Martin
LMT
$134B
$276K 0.17%
572
– –
V icon
68
Visa
V
$684B
$276K 0.17%
786
– –
AFL icon
69
Aflac
AFL
$64.9B
$273K 0.17%
2,478
– –
ASML icon
70
ASML
ASML
$626B
$267K 0.17%
250
– –
AKRE
71
Akre Focus ETF
AKRE
$5.29B
$260K 0.16%
+3,962
New +$256K
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$259K 0.16%
1,600
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$259K 0.16%
1,051
– –
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$255K 0.16%
1,036
– –
MCD icon
75
McDonald's
MCD
$192B
$248K 0.16%
813
– –
1 2
3
4

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TBBL
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RA
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OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
IFU
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AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
TI
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AA
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PCMK
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Flywheel Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Flywheel Private Wealth held 87 positions worth $160M, up 25% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Flywheel Private Wealth deployed $29.8M of net new capital in Q4 2025, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Quanta Services: 40,914 shares worth $17.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $352K trimmed.

  • Flywheel Private Wealth's largest Q4 2025 buy was Quanta Services: 40,914 shares worth $17.3M.
  • Flywheel Private Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $3.51M increase.
  • Flywheel Private Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $352K.
  • Flywheel Private Wealth fully exited Oracle in Q4 2025, selling an estimated $226K.
  • Flywheel Private Wealth's ten largest holdings make up 64% of its $160M portfolio in Q4 2025.
  • Flywheel Private Wealth opened 6 new positions and closed 3 in Q4 2025.
  • Flywheel Private Wealth's portfolio value rose 25% quarter-over-quarter to $160M.

Based on Flywheel Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.