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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
FICO icon
101
Fair Isaac
FICO
$28.7B
$214K 0.12%
+200
New +$274K
PFS icon
102
Provident Financial Services
PFS
$3.11B
$212K 0.12%
+10,000
New +$213K
ADBE icon
103
Adobe
ADBE
$89.5B
$208K 0.12%
+855
New +$237K
DH icon
104
Definitive Healthcare
DH
$72.1M
$83.3K 0.05%
+67,743
New +$118K
ABT icon
105
Abbott
ABT
$180B
– –
-1,610
Closed -$202K
HON icon
106
Honeywell
HON
$77.1B
– –
-1,714
Closed -$334K
IBM icon
107
IBM
IBM
$202B
– –
-755
Closed -$224K
LLY icon
108
Eli Lilly
LLY
$1.07T
– –
-190
Closed -$204K
1 2 3 4
5

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IFU
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AFWM
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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.