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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
+10.54%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.9M
Cap. Flow
+$5.74M
Cap. Flow %
4.61%
Top 10 Hldgs %
59.72%
Holding
88
New
6
Increased
10
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$6.52M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$604K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$586K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$501K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$992K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$430K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$364K
4
UNH icon
UnitedHealth
UNH
+$297K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 9.37%
2 Technology 4.67%
3 Financials 2.48%
4 Healthcare 1.74%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$16M 12.82%
78,055
+247
+0.3% +$47.9K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.4M 8.35%
53,355
+6,348
+14% +$1.18M
PWR icon
3
Quanta Services
PWR
$100B
$9.45M 7.58%
24,995
+20,323
+435% +$6.52M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.96M 7.19%
107,297
+7,607
+8% +$604K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.45M 6.78%
140,767
+2,966
+2% +$166K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.57M 4.47%
41,811
-1,249
-3% -$158K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.77M 3.82%
76,843
-7,323
-9% -$430K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.77M 3.03%
66,138
-2,055
-3% -$110K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$3.73M 3%
6,011
-326
-5% -$187K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.34M 2.68%
36,714
-11,507
-24% -$992K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.12M 2.5%
44,588
-1,272
-3% -$83.5K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.78M 2.23%
14,315
-514
-3% -$95.2K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$2.63M 2.11%
24,780
-1,872
-7% -$179K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.57M 2.06%
14,050
– –
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.11M 1.7%
42,710
+1,096
+3% +$50.8K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$2.02M 1.62%
32,405
+465
+1% +$28.8K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.97M 1.58%
6,467
-1,295
-17% -$364K
AAPL icon
18
Apple
AAPL
$4.54T
$1.86M 1.49%
9,073
-162
-2% -$32.7K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.52M 1.22%
3,065
-210
-6% -$91.2K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.48M 1.19%
8,376
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 1.04%
10,204
-2,458
-19% -$273K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.22M 0.98%
9,008
+4,700
+109% +$586K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.16M 0.93%
8,624
-384
-4% -$51.9K
CSCO icon
24
Cisco
CSCO
$457B
$1.16M 0.93%
16,657
-570
-3% -$35K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.13M 0.91%
21,560
-3,058
-12% -$151K
1
2 3 4

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Flywheel Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Flywheel Private Wealth held 88 positions worth $125M, up 14% from $110M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Flywheel Private Wealth deployed $5.74M of net new capital in Q2 2025, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,920 shares worth $338K.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $992K trimmed.

  • Flywheel Private Wealth's largest Q2 2025 buy was Alphabet (Google) Class A: 1,920 shares worth $338K.
  • Flywheel Private Wealth added most to Quanta Services in Q2 2025, an estimated $6.52M increase.
  • Flywheel Private Wealth's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $992K.
  • Flywheel Private Wealth fully exited UnitedHealth in Q2 2025, selling an estimated $297K.
  • Flywheel Private Wealth's ten largest holdings make up 60% of its $125M portfolio in Q2 2025.
  • Flywheel Private Wealth opened 6 new positions and closed 3 in Q2 2025.
  • Flywheel Private Wealth's portfolio value rose 14% quarter-over-quarter to $125M.

Based on Flywheel Private Wealth's 13F filing for Q2 2025, filed 17 Jul 2025.