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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
+2.36%
1 Year Est. Return
+30%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$32.1M
Cap. Flow
+$29.8M
Cap. Flow %
18.62%
Top 10 Hldgs %
64.37%
Holding
87
New
6
Increased
11
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.51M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$352K
2
ORCL icon
Oracle
ORCL
+$226K
3
HD icon
Home Depot
HD
+$226K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$219K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 12.24%
2 Technology 3.82%
3 Financials 1.84%
4 Healthcare 1.78%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.9M 13.66%
99,543
+16,058
+19% +$3.51M
PWR icon
2
Quanta Services
PWR
$100B
$17.3M 10.78%
+40,914
New +$18M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.6M 8.47%
151,715
+31,691
+26% +$2.8M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.6M 7.88%
59,615
+2,328
+4% +$487K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.6M 7.23%
172,145
+24,987
+17% +$1.68M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.94M 3.71%
41,365
-4
-0% -$569
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.75M 3.59%
28,971
+14,671
+103% +$2.88M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.07M 3.17%
81,163
-899
-1% -$55.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.01M 3.13%
75,876
-68
-0.1% -$4.45K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$4.4M 2.75%
6,427
-153
-2% -$104K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.8M 2.37%
37,294
-596
-2% -$59.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.3M 2.06%
61,363
-1,784
-3% -$96.9K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.19M 1.99%
44,000
-100
-0.2% -$7.27K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$2.82M 1.76%
23,828
-808
-3% -$95.7K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.81M 1.76%
13,375
-813
-6% -$168K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$2.62M 1.64%
32,269
-68
-0.2% -$5.32K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.58M 1.61%
17,323
+8,315
+92% +$1.23M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.16M 1.35%
6,430
-14
-0.2% -$4.66K
AAPL icon
19
Apple
AAPL
$4.54T
$2.11M 1.32%
7,751
-1,310
-14% -$352K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.6M 1%
8,394
+12
+0.1% +$2.26K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$1.52M 0.95%
20,159
+4,866
+32% +$363K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.39M 0.87%
2,865
-100
-3% -$50.1K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.25M 0.78%
8,688
-1,516
-15% -$219K
CSCO icon
24
Cisco
CSCO
$457B
$1.24M 0.78%
16,141
-253
-2% -$18.8K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.16M 0.72%
7,462
-883
-11% -$132K
1
2 3 4

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Flywheel Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Flywheel Private Wealth held 87 positions worth $160M, up 25% from $128M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Flywheel Private Wealth deployed $29.8M of net new capital in Q4 2025, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Quanta Services: 40,914 shares worth $17.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $352K trimmed.

  • Flywheel Private Wealth's largest Q4 2025 buy was Quanta Services: 40,914 shares worth $17.3M.
  • Flywheel Private Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2025, an estimated $3.51M increase.
  • Flywheel Private Wealth's biggest Q4 2025 reduction was Apple, cutting an estimated $352K.
  • Flywheel Private Wealth fully exited Oracle in Q4 2025, selling an estimated $226K.
  • Flywheel Private Wealth's ten largest holdings make up 64% of its $160M portfolio in Q4 2025.
  • Flywheel Private Wealth opened 6 new positions and closed 3 in Q4 2025.
  • Flywheel Private Wealth's portfolio value rose 25% quarter-over-quarter to $160M.

Based on Flywheel Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.