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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
+2.36%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$32.1M
Cap. Flow
+$29.8M
Cap. Flow %
18.62%
Top 10 Hldgs %
64.37%
Holding
87
New
6
Increased
11
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.51M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$352K
2
ORCL icon
Oracle
ORCL
+$226K
3
HD icon
Home Depot
HD
+$226K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$219K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 12.24%
2 Technology 3.82%
3 Financials 1.84%
4 Healthcare 1.78%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$243K 0.15%
1,980
– –
SPGI icon
77
S&P Global
SPGI
$121B
$230K 0.14%
440
– –
IBM icon
78
IBM
IBM
$211B
$224K 0.14%
755
– –
COST icon
79
Costco
COST
$422B
$218K 0.14%
253
-100
-28% -$90.6K
LIN icon
80
Linde
LIN
$221B
$209K 0.13%
489
– –
KMI icon
81
Kinder Morgan
KMI
$71.7B
$206K 0.13%
7,488
-600
-7% -$16.2K
LLY icon
82
Eli Lilly
LLY
$1.02T
$204K 0.13%
+190
New +$182K
KO icon
83
Coca-Cola
KO
$377B
$204K 0.13%
+2,917
New +$203K
ABT icon
84
Abbott
ABT
$183B
$202K 0.13%
1,610
– –
HD icon
85
Home Depot
HD
$331B
– –
-558
Closed -$226K
ORCL icon
86
Oracle
ORCL
$374B
– –
-804
Closed -$226K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,820
Closed -$216K
1 2 3
4

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IFU
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AFWM
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Flywheel Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Flywheel Private Wealth held 87 positions worth $160M, up 25% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Flywheel Private Wealth deployed $29.8M of net new capital in Q4 2025, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Quanta Services: 40,914 shares worth $17.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $352K trimmed.

  • Flywheel Private Wealth's largest Q4 2025 buy was Quanta Services: 40,914 shares worth $17.3M.
  • Flywheel Private Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $3.51M increase.
  • Flywheel Private Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $352K.
  • Flywheel Private Wealth fully exited Oracle in Q4 2025, selling an estimated $226K.
  • Flywheel Private Wealth's ten largest holdings make up 64% of its $160M portfolio in Q4 2025.
  • Flywheel Private Wealth opened 6 new positions and closed 3 in Q4 2025.
  • Flywheel Private Wealth's portfolio value rose 25% quarter-over-quarter to $160M.

Based on Flywheel Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.