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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
+3.99%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
+$9.99M
Cap. Flow %
5.69%
Top 10 Hldgs %
61.07%
Holding
108
New
24
Increased
19
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.83M
2
ZION icon
Zions Bancorporation
ZION
+$1.33M
3
HTB
HomeTrust Bancshares
HTB
+$948K
4
AFBI icon
Affinity Bancshares
AFBI
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$655K
3
HON icon
Honeywell
HON
+$334K
4
IBM icon
IBM
IBM
+$224K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Financials 7.51%
3 Technology 3.82%
4 Healthcare 1.71%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$444K 0.25%
5,088
– –
SPGI icon
52
S&P Global
SPGI
$126B
$442K 0.25%
1,040
+600
+136% +$279K
XOM icon
53
ExxonMobil
XOM
$651B
$436K 0.25%
2,570
– –
NVS icon
54
Novartis
NVS
$295B
$427K 0.24%
2,796
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$426K 0.24%
2,632
– –
PSX icon
56
Phillips 66
PSX
$82.9B
$414K 0.24%
2,273
– –
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$411K 0.23%
5,652
– –
CVX icon
58
Chevron
CVX
$388B
$411K 0.23%
1,985
– –
PG icon
59
Procter & Gamble
PG
$343B
$382K 0.22%
2,647
-177
-6% -$26.8K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$382K 0.22%
3,506
– –
PFE icon
61
Pfizer
PFE
$140B
$380K 0.22%
13,515
– –
VZ icon
62
Verizon
VZ
$194B
$378K 0.22%
7,523
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$367K 0.21%
7,344
-181
-2% -$9K
GD icon
64
General Dynamics
GD
$105B
$346K 0.2%
1,007
– –
LMT icon
65
Lockheed Martin
LMT
$134B
$345K 0.2%
572
– –
UMBF icon
66
UMB Financial
UMBF
$10.7B
$338K 0.19%
+3,000
New +$361K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$338K 0.19%
7,200
+800
+13% +$37.8K
SSB icon
68
SouthState Bank Corp
SSB
$10.3B
$333K 0.19%
+3,601
New +$353K
ASML icon
69
ASML
ASML
$675B
$330K 0.19%
250
– –
FISV
70
Fiserv Inc
FISV
$27.2B
$324K 0.18%
+5,800
New +$359K
NBBK icon
71
NB Bancorp
NBBK
$983M
$316K 0.18%
+15,000
New +$315K
COR icon
72
Cencora
COR
$60.3B
$312K 0.18%
994
– –
TXN icon
73
Texas Instruments
TXN
$255B
$312K 0.18%
1,607
– –
PEBK icon
74
Peoples Bancorp of North Carolina
PEBK
$229M
$305K 0.17%
+7,790
New +$293K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$297K 0.17%
457
+40
+10% +$27.2K
1 2
3
4 5

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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
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CWM
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4FG
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TI
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Flywheel Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Flywheel Private Wealth held 108 positions worth $176M, up 9.6% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Flywheel Private Wealth deployed $9.99M of net new capital in Q1 2026, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Citigroup: 16,100 shares worth $1.83M.

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

On the sell side, the largest reduction was Quanta Services, an estimated $3.09M trimmed.

  • Flywheel Private Wealth's largest Q1 2026 buy was Citigroup: 16,100 shares worth $1.83M.
  • Flywheel Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $765K increase.
  • Flywheel Private Wealth's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $3.09M.
  • Flywheel Private Wealth fully exited Honeywell in Q1 2026, selling an estimated $334K.
  • Flywheel Private Wealth's ten largest holdings make up 61% of its $176M portfolio in Q1 2026.
  • Flywheel Private Wealth opened 24 new positions and closed 4 in Q1 2026.
  • Flywheel Private Wealth's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Flywheel Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.