We are live on ! Find out more
FPW

Flywheel Private Wealth Portfolio holdings

AUM $203M
1-Year Est. Return 30%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$922K
Cap. Flow
+$2.16M
Cap. Flow %
1.97%
Top 10 Hldgs %
57.87%
Holding
87
New
5
Increased
16
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.35M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$594K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$504K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$595K
2
TROW icon
T. Rowe Price
TROW
+$323K
3
MCD icon
McDonald's
MCD
+$257K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Industrials 3.19%
3 Financials 2.76%
4 Healthcare 2.3%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$224K 0.2%
440
– –
GILD icon
77
Gilead Sciences
GILD
$162B
$222K 0.2%
+1,980
New +$204K
ABT icon
78
Abbott
ABT
$183B
$214K 0.19%
+1,610
New +$205K
MDT icon
79
Medtronic
MDT
$109B
$210K 0.19%
+2,335
New +$209K
CMCSA icon
80
Comcast
CMCSA
$85B
$209K 0.19%
5,654
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$206K 0.19%
+3,039
New +$187K
WBD icon
82
Warner Bros
WBD
$65.9B
$107K 0.1%
10,000
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,110
Closed -$210K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-1,843
Closed -$212K
MCD icon
85
McDonald's
MCD
$192B
– –
-888
Closed -$257K
TROW icon
86
T. Rowe Price
TROW
$23.9B
– –
-2,860
Closed -$323K
VT icon
87
Vanguard Total World Stock ETF
VT
$77.1B
– –
-5,068
Closed -$595K
1 2 3
4

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return

Flywheel Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Flywheel Private Wealth held 87 positions worth $110M, up 0.85% from $109M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Flywheel Private Wealth's Q1 2025 filing shows 5 new, 16 increased, 17 reduced and 5 closed positions. Its largest new stake was Quanta Services: 4,672 shares worth $1.19M. The largest sale was Vanguard Total World Stock ETF, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Flywheel Private Wealth's largest Q1 2025 buy was Quanta Services: 4,672 shares worth $1.19M.
  • Flywheel Private Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $594K increase.
  • Flywheel Private Wealth's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $159K.
  • Flywheel Private Wealth fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $595K.
  • Flywheel Private Wealth's ten largest holdings make up 58% of its $110M portfolio in Q1 2025.
  • Flywheel Private Wealth opened 5 new positions and closed 5 in Q1 2025.
  • Flywheel Private Wealth's portfolio value rose 0.85% quarter-over-quarter to $110M.

Based on Flywheel Private Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.