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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
+3.99%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.4M
Cap. Flow
+$9.99M
Cap. Flow %
5.69%
Top 10 Hldgs %
61.07%
Holding
108
New
24
Increased
19
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.83M
2
ZION icon
Zions Bancorporation
ZION
+$1.33M
3
HTB
HomeTrust Bancshares
HTB
+$948K
4
AFBI icon
Affinity Bancshares
AFBI
+$824K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$655K
3
HON icon
Honeywell
HON
+$334K
4
IBM icon
IBM
IBM
+$224K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 12.12%
2 Financials 7.51%
3 Technology 3.82%
4 Healthcare 1.71%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$290K 0.17%
13,891
-21
-0.2% -$452
AKRE
77
Akre Focus ETF
AKRE
$5.04B
$289K 0.16%
5,462
+1,500
+38% +$87.1K
SCHW
78
Charles Schwab
SCHW
$177B
$284K 0.16%
+3,025
New +$297K
BAC icon
79
Bank of America
BAC
$435B
$284K 0.16%
5,825
– –
GILD icon
80
Gilead Sciences
GILD
$161B
$276K 0.16%
1,980
– –
WBD icon
81
Warner Bros
WBD
$64.6B
$275K 0.16%
10,000
– –
AFL icon
82
Aflac
AFL
$63.9B
$272K 0.15%
2,478
– –
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$270K 0.15%
1,036
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$265K 0.15%
2,984
-300
-9% -$27.5K
MA icon
85
Mastercard
MA
$477B
$262K 0.15%
+524
New +$276K
BUSE icon
86
First Busey Corp
BUSE
$2.52B
$253K 0.14%
+10,000
New +$252K
MCD icon
87
McDonald's
MCD
$188B
$253K 0.14%
813
– –
COST icon
88
Costco
COST
$415B
$252K 0.14%
253
– –
ICE icon
89
Intercontinental Exchange
ICE
$82.4B
$252K 0.14%
1,600
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$251K 0.14%
1,013
-38
-4% -$9.8K
KMI icon
91
Kinder Morgan
KMI
$73.1B
$251K 0.14%
7,488
– –
LIN icon
92
Linde
LIN
$237B
$242K 0.14%
489
– –
KEY icon
93
KeyCorp
KEY
$24.3B
$241K 0.14%
+12,000
New +$251K
BKNG icon
94
Booking.com
BKNG
$138B
$240K 0.14%
1,425
– –
V icon
95
Visa
V
$677B
$238K 0.14%
786
– –
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$15.5B
$226K 0.13%
+2,618
New +$244K
ADI icon
97
Analog Devices
ADI
$181B
$224K 0.13%
+703
New +$224K
KO icon
98
Coca-Cola
KO
$354B
$222K 0.13%
2,917
– –
MCO icon
99
Moody's
MCO
$81.7B
$218K 0.12%
+500
New +$237K
MRK icon
100
Merck
MRK
$324B
$215K 0.12%
+1,784
New +$206K
1 2 3
4
5

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RA
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OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
IFU
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AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
CWM
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4FG
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TI
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Flywheel Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Flywheel Private Wealth held 108 positions worth $176M, up 9.6% from $160M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Flywheel Private Wealth deployed $9.99M of net new capital in Q1 2026, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Citigroup: 16,100 shares worth $1.83M.

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

On the sell side, the largest reduction was Quanta Services, an estimated $3.09M trimmed.

  • Flywheel Private Wealth's largest Q1 2026 buy was Citigroup: 16,100 shares worth $1.83M.
  • Flywheel Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $765K increase.
  • Flywheel Private Wealth's biggest Q1 2026 reduction was Quanta Services, cutting an estimated $3.09M.
  • Flywheel Private Wealth fully exited Honeywell in Q1 2026, selling an estimated $334K.
  • Flywheel Private Wealth's ten largest holdings make up 61% of its $176M portfolio in Q1 2026.
  • Flywheel Private Wealth opened 24 new positions and closed 4 in Q1 2026.
  • Flywheel Private Wealth's portfolio value rose 9.6% quarter-over-quarter to $176M.

Based on Flywheel Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.