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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
+10.54%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.9M
(+14%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
88
New
6
Increased
10
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$6.52M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$604K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$586K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$992K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$430K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$364K |
| 4 |
UnitedHealth
UNH
|
+$297K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.97% |
| 2 | Industrials | 9.37% |
| 3 | Technology | 4.67% |
| 4 | Financials | 2.48% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$236B
| $223K | 0.18% |
+755
| New | +$195K |
|
77
Gilead Sciences
GILD
$180B
| $220K | 0.18% |
1,980
| – | – |
|
78
Abbott
ABT
$176B
| $219K | 0.18% |
1,610
| – | – |
|
79
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $210K | 0.17% |
6,855
-4,620
| -40% | -$139K |
|
80
Stryker
SYK
$108B
| $208K | 0.17% |
+525
| New | +$196K |
|
81
Mondelez International
MDLZ
$79.3B
| $205K | 0.16% |
3,039
| – | – |
|
82
Comcast
CMCSA
$87.4B
| $202K | 0.16% |
5,654
| – | – |
|
83
T. Rowe Price
TROW
$22.4B
| $200K | 0.16% |
+2,077
| New | +$191K |
|
84
ASML
ASML
$611B
| $200K | 0.16% |
+250
| New | +$179K |
|
85
Warner Bros
WBD
$70B
| $115K | 0.09% |
10,000
| – | – |
|
86
Medtronic
MDT
$120B
| – | – |
-2,335
| Closed | -$210K |
|
|
87
UnitedHealth
UNH
$338B
| – | – |
-567
| Closed | -$297K |
|
88
Union Pacific
UNP
$169B
| – | – |
-1,093
| Closed | -$258K |
|
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Flywheel Private Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Flywheel Private Wealth held 88 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Flywheel Private Wealth deployed $5.74M of net new capital in Q2 2025, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,920 shares worth $338K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 82% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $992K trimmed.
- Flywheel Private Wealth's largest Q2 2025 buy was Alphabet (Google) Class A: 1,920 shares worth $338K.
- Flywheel Private Wealth added most to Quanta Services in Q2 2025, an estimated $6.52M increase.
- Flywheel Private Wealth's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $992K.
- Flywheel Private Wealth fully exited UnitedHealth in Q2 2025, selling an estimated $297K.
- Flywheel Private Wealth's ten largest holdings make up 60% of its $125M portfolio in Q2 2025.
- Flywheel Private Wealth opened 6 new positions and closed 3 in Q2 2025.
- Flywheel Private Wealth's portfolio value rose 14% quarter-over-quarter to $125M.
Based on Flywheel Private Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.