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Flywheel Private Wealth Portfolio holdings
AUM
$202M
Turnover
11.97%
1-Year Est. Return
19.93%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+19.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.02M
(-0.5%)
Cap. Flow
+$2.51M
Cap. Flow % of AUM
Cap. Flow %
1.24%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
117
New
8
Increased
25
Reduced
25
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$964K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$546K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.29M |
| 2 |
Affinity Bancshares
AFBI
|
+$927K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$746K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$337K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.5% |
| 2 | Industrials | 10.11% |
| 3 | Financials | 6.9% |
| 4 | Technology | 4.61% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$38.4B
| $223K | 0.11% |
2,484
-500
| -17% | -$48.4K |
2025 Q3
4 quarters
|
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $222K | 0.11% |
+2,448
| New | +$231K |
2026 Q3
0 quarters
|
|
103
Invesco QQQ Trust
QQQ
$443B
| $222K | 0.11% |
300
| – | – |
2026 Q2
1 quarter
|
|
104
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $222K | 0.11% |
+5,351
| New | +$227K |
2026 Q3
0 quarters
|
|
105
Provident Financial Services
PFS
$2.99B
| $222K | 0.11% |
10,000
| – | – |
2026 Q1
2 quarters
|
|
106
Mastercard
MA
$569B
| $221K | 0.11% |
400
-124
| -24% | -$69.7K |
2026 Q1
2 quarters
|
|
107
Eli Lilly
LLY
$1.21T
| $220K | 0.11% |
190
| – | – |
2026 Q2
1 quarter
|
|
108
Target
TGT
$72B
| $215K | 0.11% |
+1,370
| New | +$206K |
2026 Q3
0 quarters
|
|
109
UnitedHealth
UNH
$353B
| $208K | 0.1% |
567
| – | – |
2026 Q2
1 quarter
|
|
110
Eaton
ETN
$133B
| $204K | 0.1% |
475
+1
| +0.2% | +$417 |
2026 Q2
1 quarter
|
|
111
Definitive Healthcare
DH
$123M
| $61.3K | 0.03% |
67,743
| – | – |
2026 Q1
2 quarters
|
|
|
112
DELISTED
Affinity Bancshares
AFBI
| – | – |
-41,000
| Closed | -$927K | – |
|
113
Fiserv Inc
FISV
$33.5B
| – | – |
-5,800
| Closed | -$284K | – |
|
114
Fair Isaac
FICO
$15.2B
| – | – |
-235
| Closed | -$281K | – |
|
115
McDonald's
MCD
$196B
| – | – |
-813
| Closed | -$220K | – |
|
116
TSMC
TSM
$1.95T
| – | – |
-481
| Closed | -$230K | – |
|
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| – | – |
-7,200
| Closed | -$337K | – |
|
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Flywheel Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Flywheel Private Wealth held 117 positions worth $202M, down 0.5% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Flywheel Private Wealth's Q3 2026 filing shows 8 new, 25 increased, 25 reduced and 6 closed positions. Its largest new stake was Dimensional US Equity ETF: 6,580 shares worth $546K. The largest sale was Quanta Services, an estimated $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.
- Flywheel Private Wealth's largest Q3 2026 buy was Dimensional US Equity ETF: 6,580 shares worth $546K.
- Flywheel Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2026, an estimated $1.39M increase.
- Flywheel Private Wealth's biggest Q3 2026 reduction was Quanta Services, cutting an estimated $1.29M.
- Flywheel Private Wealth fully exited Affinity Bancshares in Q3 2026, selling an estimated $927K.
- Flywheel Private Wealth's ten largest holdings make up 61% of its $202M portfolio in Q3 2026.
- Flywheel Private Wealth opened 8 new positions and closed 6 in Q3 2026.
- Flywheel Private Wealth's portfolio value fell 0.5% quarter-over-quarter to $202M.
Based on Flywheel Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.