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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
+13.95%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$27.4M
Cap. Flow
+$4.26M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.49%
Holding
110
New
6
Increased
23
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$987K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$951K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$840K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.68M
2
ITW icon
Illinois Tool Works
ITW
+$270K
3
EMR icon
Emerson Electric
EMR
+$141K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$121K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 11.91%
2 Financials 7.34%
3 Technology 4.38%
4 Healthcare 1.64%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$228K 0.11%
+190
New +$194K
MCO icon
102
Moody's
MCO
$82.8B
$226K 0.11%
500
– –
KO icon
103
Coca-Cola
KO
$377B
$226K 0.11%
2,782
-135
-5% -$10.7K
ICE icon
104
Intercontinental Exchange
ICE
$85.6B
$222K 0.11%
1,800
+200
+13% +$30K
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$221K 0.11%
+300
New +$206K
MCD icon
106
McDonald's
MCD
$192B
$220K 0.11%
813
– –
ADBE icon
107
Adobe
ADBE
$99.5B
$216K 0.11%
1,055
+200
+23% +$47.4K
ETN icon
108
Eaton
ETN
$161B
$202K 0.1%
+474
New +$191K
DH icon
109
Definitive Healthcare
DH
$72M
$56.3K 0.03%
67,743
– –
ITW icon
110
Illinois Tool Works
ITW
$82.6B
– –
-1,036
Closed -$270K
1 2 3 4
5

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Flywheel Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Flywheel Private Wealth held 110 positions worth $203M, up 16% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Flywheel Private Wealth's Q2 2026 filing shows 6 new, 23 increased, 33 reduced and 1 closed positions. Its largest new stake was ServiceNow: 3,340 shares worth $332K. The largest sale was Quanta Services, an estimated $2.68M.

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

  • Flywheel Private Wealth's largest Q2 2026 buy was ServiceNow: 3,340 shares worth $332K.
  • Flywheel Private Wealth added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.18M increase.
  • Flywheel Private Wealth's biggest Q2 2026 reduction was Quanta Services, cutting an estimated $2.68M.
  • Flywheel Private Wealth fully exited Illinois Tool Works in Q2 2026, selling an estimated $270K.
  • Flywheel Private Wealth's ten largest holdings make up 61% of its $203M portfolio in Q2 2026.
  • Flywheel Private Wealth opened 6 new positions and closed 1 in Q2 2026.
  • Flywheel Private Wealth's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Flywheel Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.