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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.7M 12.33%
100,687
+1,144
+1% +$255K
PWR icon
2
Quanta Services
PWR
$93.9B
$19.2M 10.92%
34,914
-6,000
-15% -$3.09M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.2M 8.08%
156,617
+4,902
+3% +$458K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.1M 7.45%
60,241
+626
+1% +$140K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.2M 6.96%
175,202
+3,057
+2% +$221K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.12M 3.49%
41,351
-14
-0% -$2.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.94M 3.39%
92,750
+11,587
+14% +$765K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.6M 3.19%
29,171
+200
+0.7% +$40.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.09M 2.9%
75,400
-476
-0.6% -$33K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$4.15M 2.36%
6,346
-81
-1% -$55.3K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.13M 2.35%
37,355
+61
+0.2% +$6.72K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.82M 2.18%
70,767
+9,404
+15% +$527K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.15M 1.8%
43,896
-104
-0.2% -$7.73K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$2.84M 1.62%
13,313
-62
-0.5% -$13.6K
IAU icon
15
iShares Gold Trust
IAU
$63B
$2.83M 1.61%
32,100
-169
-0.5% -$15.5K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$2.52M 1.44%
23,636
-192
-0.8% -$21.8K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.06M 1.17%
6,421
-9
-0.1% -$3.02K
AAPL icon
18
Apple
AAPL
$4.89T
$2.06M 1.17%
8,101
+350
+5% +$91.1K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.84M 1.05%
12,918
-4,405
-25% -$655K
C icon
20
Citigroup
C
$222B
$1.83M 1.04%
+16,100
New +$1.83M
VTV icon
21
Vanguard Value ETF
VTV
$189B
$1.65M 0.94%
8,400
+6
+0.1% +$1.2K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$1.63M 0.93%
21,139
+980
+5% +$77.8K
ZION icon
23
Zions Bancorporation
ZION
$10.1B
$1.3M 0.74%
+22,500
New +$1.33M
CSCO icon
24
Cisco
CSCO
$450B
$1.25M 0.71%
16,141
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.23M 0.7%
3,310
+445
+16% +$186K
1
2 3 4 5

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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.