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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
-0.57%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$922K
Cap. Flow
+$2.16M
Cap. Flow %
1.97%
Top 10 Hldgs %
57.87%
Holding
87
New
5
Increased
16
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.35M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$594K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$504K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$595K
2
TROW icon
T. Rowe Price
TROW
+$323K
3
MCD icon
McDonald's
MCD
+$257K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$212K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Industrials 3.19%
3 Financials 2.76%
4 Healthcare 2.3%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.1M 13.76%
77,808
+1,257
+2% +$250K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.76M 7.98%
47,007
+192
+0.4% +$37.9K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.54M 6.87%
99,690
+6,739
+7% +$504K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.44M 6.78%
137,801
+10,817
+9% +$582K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.55M 5.06%
43,060
+100
+0.2% +$13.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.91M 4.48%
84,166
-2,070
-2% -$129K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.2M 3.83%
48,221
+6,323
+15% +$594K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$3.56M 3.25%
6,337
-112
-2% -$66.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.47M 3.16%
68,193
+3,700
+6% +$187K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.97M 2.7%
45,860
+44
+0.1% +$2.95K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.79M 2.54%
14,829
-353
-2% -$67.2K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$2.41M 2.19%
26,652
-896
-3% -$88.4K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.4M 2.19%
14,050
-90
-0.6% -$16.1K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.13M 1.94%
7,762
-80
-1% -$23.2K
AAPL icon
15
Apple
AAPL
$4.54T
$2.05M 1.87%
9,235
-300
-3% -$69.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.88M 1.72%
41,614
+3,680
+10% +$166K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$1.88M 1.72%
31,940
-2
-0% -$108
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.45M 1.32%
8,376
+7
+0.1% +$1.22K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.32M 1.2%
9,008
+275
+3% +$40K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.31M 1.19%
12,662
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.23M 1.12%
3,275
-90
-3% -$36.7K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.23M 1.12%
24,618
– –
PWR icon
23
Quanta Services
PWR
$100B
$1.19M 1.08%
+4,672
New +$1.35M
CSCO icon
24
Cisco
CSCO
$457B
$1.06M 0.97%
17,227
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$805K 0.73%
1,565
+101
+7% +$54.6K
1
2 3 4

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Flywheel Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Flywheel Private Wealth held 87 positions worth $110M, up 0.85% from $109M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Flywheel Private Wealth's Q1 2025 filing shows 5 new, 16 increased, 17 reduced and 5 closed positions. Its largest new stake was Quanta Services: 4,672 shares worth $1.19M. The largest sale was Vanguard Total World Stock ETF, an estimated $595K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Flywheel Private Wealth's largest Q1 2025 buy was Quanta Services: 4,672 shares worth $1.19M.
  • Flywheel Private Wealth added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $594K increase.
  • Flywheel Private Wealth's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $159K.
  • Flywheel Private Wealth fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $595K.
  • Flywheel Private Wealth's ten largest holdings make up 58% of its $110M portfolio in Q1 2025.
  • Flywheel Private Wealth opened 5 new positions and closed 5 in Q1 2025.
  • Flywheel Private Wealth's portfolio value rose 0.85% quarter-over-quarter to $110M.

Based on Flywheel Private Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.