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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
+7.18%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.41M
(+2.7%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
88
New
3
Increased
13
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$928K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$9.45M |
| 2 |
Texas Instruments
TXN
|
+$334K |
| 3 |
PepsiCo
PEP
|
+$244K |
| 4 |
Stryker
SYK
|
+$208K |
| 5 |
Mondelez International
MDLZ
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Financials | 2.3% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$162B
| $220K | 0.17% |
1,980
| – | – |
|
77
Abbott
ABT
$183B
| $216K | 0.17% |
1,610
| – | – |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $216K | 0.17% |
6,820
-35
| -0.5% | -$1.1K |
|
79
S&P Global
SPGI
$121B
| $214K | 0.17% |
440
| – | – |
|
80
IBM
IBM
$211B
| $213K | 0.17% |
755
| – | – |
|
81
Warner Bros
WBD
$65.9B
| $195K | 0.15% |
10,000
| – | – |
|
82
Comcast
CMCSA
$85B
| – | – |
-5,654
| Closed | -$202K |
|
|
83
Mondelez International
MDLZ
$79.5B
| – | – |
-3,039
| Closed | -$205K |
|
|
84
PepsiCo
PEP
$190B
| – | – |
-1,850
| Closed | -$244K |
|
|
85
Quanta Services
PWR
$100B
| – | – |
-24,995
| Closed | -$9.45M |
|
|
86
Stryker
SYK
$125B
| – | – |
-525
| Closed | -$208K |
|
87
T. Rowe Price
TROW
$23.9B
| – | – |
-2,077
| Closed | -$200K |
|
|
88
Texas Instruments
TXN
$252B
| – | – |
-1,607
| Closed | -$334K |
|
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Flywheel Private Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Flywheel Private Wealth held 88 positions worth $128M, up 2.7% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Flywheel Private Wealth withdrew a net $4.69M in Q3 2025, closing 7 positions and reducing 20 holdings. Its most notable exit was Quanta Services, an estimated $9.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Flywheel Private Wealth opened a new position in Vanguard Mortgage-Backed Securities ETF worth $301K.
- Flywheel Private Wealth's largest Q3 2025 buy was Vanguard Mortgage-Backed Securities ETF: 6,400 shares worth $301K.
- Flywheel Private Wealth added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $1.14M increase.
- Flywheel Private Wealth's biggest Q3 2025 reduction was Home Depot, cutting an estimated $118K.
- Flywheel Private Wealth fully exited Quanta Services in Q3 2025, selling an estimated $9.45M.
- Flywheel Private Wealth's ten largest holdings make up 60% of its $128M portfolio in Q3 2025.
- Flywheel Private Wealth opened 3 new positions and closed 7 in Q3 2025.
- Flywheel Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $128M.
Based on Flywheel Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.