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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
+7.18%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.41M
Cap. Flow
-$4.69M
Cap. Flow %
-3.66%
Top 10 Hldgs %
60.5%
Holding
88
New
3
Increased
13
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$804K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$9.45M
2
TXN icon
Texas Instruments
TXN
+$334K
3
PEP icon
PepsiCo
PEP
+$244K
4
SYK icon
Stryker
SYK
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.3%
3 Industrials 1.82%
4 Healthcare 1.65%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$18M 14.07%
83,485
+5,430
+7% +$1.14M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12M 9.34%
57,287
+3,932
+7% +$804K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.5M 8.19%
120,024
+12,727
+12% +$1.08M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.7M 7.58%
147,158
+6,391
+5% +$399K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.83M 4.55%
41,369
-442
-1% -$60.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.96M 3.87%
75,944
-899
-1% -$57.8K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.92M 3.84%
82,062
+15,924
+24% +$928K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$4.4M 3.44%
6,580
+569
+9% +$366K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.77M 2.95%
37,890
+1,176
+3% +$114K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.42M 2.67%
63,147
+20,437
+48% +$1.05M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.24M 2.53%
44,100
-488
-1% -$35K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.89M 2.26%
14,188
-127
-0.9% -$25.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$2.88M 2.25%
24,636
-144
-0.6% -$16K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.78M 2.17%
14,300
+250
+2% +$46.9K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$2.35M 1.84%
32,337
-68
-0.2% -$4.44K
AAPL icon
16
Apple
AAPL
$4.54T
$2.31M 1.8%
9,061
-12
-0.1% -$2.71K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.11M 1.65%
6,444
-23
-0.4% -$7.26K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.56M 1.22%
8,382
+6
+0.1% +$1.09K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.54M 1.2%
2,965
-100
-3% -$51K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.44M 1.12%
10,204
– –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.31M 1.02%
9,008
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.91%
21,560
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.16M 0.91%
8,345
-279
-3% -$37.8K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$1.12M 0.88%
15,293
+135
+0.9% +$9.58K
CSCO icon
25
Cisco
CSCO
$457B
$1.12M 0.88%
16,394
-263
-2% -$17.9K
1
2 3 4

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Flywheel Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Flywheel Private Wealth held 88 positions worth $128M, up 2.7% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Flywheel Private Wealth withdrew a net $4.69M in Q3 2025, closing 7 positions and reducing 20 holdings. Its most notable exit was Quanta Services, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Flywheel Private Wealth opened a new position in Vanguard Mortgage-Backed Securities ETF worth $301K.

  • Flywheel Private Wealth's largest Q3 2025 buy was Vanguard Mortgage-Backed Securities ETF: 6,400 shares worth $301K.
  • Flywheel Private Wealth added most to Vanguard Dividend Appreciation ETF in Q3 2025, an estimated $1.14M increase.
  • Flywheel Private Wealth's biggest Q3 2025 reduction was Home Depot, cutting an estimated $118K.
  • Flywheel Private Wealth fully exited Quanta Services in Q3 2025, selling an estimated $9.45M.
  • Flywheel Private Wealth's ten largest holdings make up 60% of its $128M portfolio in Q3 2025.
  • Flywheel Private Wealth opened 3 new positions and closed 7 in Q3 2025.
  • Flywheel Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $128M.

Based on Flywheel Private Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.