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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
+13.95%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$27.4M
Cap. Flow
+$4.26M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.49%
Holding
110
New
6
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$987K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$951K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$840K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.68M
2
ITW icon
Illinois Tool Works
ITW
+$270K
3
EMR icon
Emerson Electric
EMR
+$141K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$121K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 11.91%
2 Financials 7.34%
3 Technology 4.38%
4 Healthcare 1.64%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$297K 0.15%
13,722
-169
-1% -$3.63K
BUSE icon
77
First Busey Corp
BUSE
$2.57B
$295K 0.15%
10,000
– –
LMT icon
78
Lockheed Martin
LMT
$134B
$291K 0.14%
571
-1
-0.2% -$541
AFL icon
79
Aflac
AFL
$64.9B
$291K 0.14%
2,478
– –
AKRE
80
Akre Focus ETF
AKRE
$5.29B
$291K 0.14%
5,462
– –
BKNG icon
81
Booking.com
BKNG
$149B
$290K 0.14%
1,625
+200
+14% +$34.1K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$289K 0.14%
960
-53
-5% -$14.9K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$288K 0.14%
2,984
– –
FISV
84
Fiserv Inc
FISV
$28.8B
$284K 0.14%
5,800
– –
COR icon
85
Cencora
COR
$60.6B
$281K 0.14%
994
– –
FICO icon
86
Fair Isaac
FICO
$24.3B
$281K 0.14%
235
+35
+18% +$39.2K
ADI icon
87
Analog Devices
ADI
$179B
$279K 0.14%
703
– –
KEY icon
88
KeyCorp
KEY
$24.2B
$277K 0.14%
12,000
– –
V icon
89
Visa
V
$684B
$270K 0.13%
786
– –
MA icon
90
Mastercard
MA
$502B
$269K 0.13%
524
– –
WBD icon
91
Warner Bros
WBD
$65.9B
$267K 0.13%
10,000
– –
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15.9B
$261K 0.13%
2,590
-28
-1% -$2.69K
LIN icon
93
Linde
LIN
$221B
$254K 0.13%
489
– –
GILD icon
94
Gilead Sciences
GILD
$162B
$250K 0.12%
1,980
– –
KMI icon
95
Kinder Morgan
KMI
$71.7B
$239K 0.12%
7,488
– –
COST icon
96
Costco
COST
$422B
$237K 0.12%
253
– –
PFS icon
97
Provident Financial Services
PFS
$3.22B
$236K 0.12%
10,000
– –
UNH icon
98
UnitedHealth
UNH
$376B
$236K 0.12%
+567
New +$210K
TSM icon
99
TSMC
TSM
$2.1T
$230K 0.11%
+481
New +$195K
MRK icon
100
Merck
MRK
$322B
$229K 0.11%
1,783
-1
-0.1% -$117
1 2 3
4
5

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Flywheel Private Wealth held 110 positions worth $203M, up 16% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Flywheel Private Wealth's Q2 2026 filing shows 6 new, 23 increased, 33 reduced and 1 closed positions. Its largest new stake was ServiceNow: 3,340 shares worth $332K. The largest sale was Quanta Services, an estimated $2.68M.

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

  • Flywheel Private Wealth's largest Q2 2026 buy was ServiceNow: 3,340 shares worth $332K.
  • Flywheel Private Wealth added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.18M increase.
  • Flywheel Private Wealth's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $2.68M.
  • Flywheel Private Wealth fully exited Illinois Tool Works in Q2 2026, selling an estimated $270K.
  • Flywheel Private Wealth's ten largest holdings make up 61% of its $203M portfolio in Q2 2026.
  • Flywheel Private Wealth opened 6 new positions and closed 1 in Q2 2026.
  • Flywheel Private Wealth's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Flywheel Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.