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Flywheel Private Wealth Portfolio holdings
AUM
$203M
Turnover
6.36%
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
(+16%)
Cap. Flow
+$4.26M
Cap. Flow % of AUM
Cap. Flow %
2.1%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
110
New
6
Increased
23
Reduced
33
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.18M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$987K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$951K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$840K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$2.68M |
| 2 |
Illinois Tool Works
ITW
|
+$270K |
| 3 |
Emerson Electric
EMR
|
+$141K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$121K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.77% |
| 2 | Industrials | 11.91% |
| 3 | Financials | 7.34% |
| 4 | Technology | 4.38% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $297K | 0.15% |
13,722
-169
| -1% | -$3.63K |
2024 Q4
6 quarters
|
|
77
First Busey Corp
BUSE
$2.38B
| $295K | 0.15% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
78
Lockheed Martin
LMT
$147B
| $291K | 0.14% |
571
-1
| -0.2% | -$541 |
2024 Q4
6 quarters
|
|
79
Aflac
AFL
$62.1B
| $291K | 0.14% |
2,478
| – | – |
2024 Q4
6 quarters
|
|
80
Akre Focus ETF
AKRE
$5.26B
| $291K | 0.14% |
5,462
| – | – |
2025 Q4
2 quarters
|
|
81
Booking.com
BKNG
$111B
| $290K | 0.14% |
1,625
+200
| +14% | +$34.1K |
2024 Q4
6 quarters
|
|
82
iShares Russell 2000 ETF
IWM
$74.9B
| $289K | 0.14% |
960
-53
| -5% | -$14.9K |
2024 Q4
6 quarters
|
|
83
Vanguard Real Estate ETF
VNQ
$37.7B
| $288K | 0.14% |
2,984
| – | – |
2025 Q3
3 quarters
|
|
84
Fiserv Inc
FISV
$26.6B
| $284K | 0.14% |
5,800
| – | – |
2026 Q1
1 quarter
|
|
85
Cencora
COR
$63.1B
| $281K | 0.14% |
994
| – | – |
2024 Q4
6 quarters
|
|
86
Fair Isaac
FICO
$15.4B
| $281K | 0.14% |
235
+35
| +18% | +$39.2K |
2026 Q1
1 quarter
|
|
87
Analog Devices
ADI
$202B
| $279K | 0.14% |
703
| – | – |
2026 Q1
1 quarter
|
|
88
KeyCorp
KEY
$22.3B
| $277K | 0.14% |
12,000
| – | – |
2026 Q1
1 quarter
|
|
89
Visa
V
$773B
| $270K | 0.13% |
786
| – | – |
2024 Q4
6 quarters
|
|
90
Mastercard
MA
$556B
| $269K | 0.13% |
524
| – | – |
2026 Q1
1 quarter
|
|
91
DELISTED
Warner Bros
WBD
| $267K | 0.13% |
10,000
| – | – |
2024 Q4
6 quarters
|
|
92
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $261K | 0.13% |
2,590
-28
| -1% | -$2.69K |
2026 Q1
1 quarter
|
|
93
Linde
LIN
$236B
| $254K | 0.13% |
489
| – | – |
2024 Q4
6 quarters
|
|
94
Gilead Sciences
GILD
$212B
| $250K | 0.12% |
1,980
| – | – |
2025 Q1
5 quarters
|
|
95
Kinder Morgan
KMI
$75.5B
| $239K | 0.12% |
7,488
| – | – |
2024 Q4
6 quarters
|
|
96
Costco
COST
$449B
| $237K | 0.12% |
253
| – | – |
2024 Q4
6 quarters
|
|
97
Provident Financial Services
PFS
$2.99B
| $236K | 0.12% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
98
UnitedHealth
UNH
$365B
| $236K | 0.12% |
+567
| New | +$210K |
2026 Q2
0 quarters
|
|
99
TSMC
TSM
$2.11T
| $230K | 0.11% |
+481
| New | +$195K |
2026 Q2
0 quarters
|
|
100
Merck
MRK
$369B
| $229K | 0.11% |
1,783
-1
| -0.1% | -$117 |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.
- 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.