Flywheel Private Wealth
Latest statistics and disclosures from Flywheel Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, PWR, IEFA, VBR, IEMG, and represent 46.15% of Flywheel Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VO, IWF, IEFA, VBR, VWO, VTI, VGT, VEA, IEMG, VIG.
- Started 6 new stock positions in UNH, ETN, NOW, QQQ, TSM, LLY.
- Reduced shares in these 10 stocks: PWR, ITW, EMR, IJH, PG, IWD, RTX, TXN, JNJ, AMGN.
- Sold out of its position in ITW.
- Flywheel Private Wealth was a net buyer of stock by $10M.
- Flywheel Private Wealth has $203M in assets under management (AUM), dropping by 15.58%.
- Central Index Key (CIK): 0002029680
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Portfolio Holdings for Flywheel Private Wealth
Flywheel Private Wealth holds 109 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 12.0 | $24M | +2% | 103k | 236.62 |
|
| Quanta Services (PWR) | 11.0 | $22M | -11% | 31k | 720.04 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.0 | $16M | +7% | 169k | 96.58 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.7 | $16M | +7% | 65k | 242.99 |
|
| Ishares Core Msci Emkt (IEMG) | 7.4 | $15M | +3% | 181k | 82.84 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $7.1M | +7% | 100k | 71.25 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $6.6M | +3% | 30k | 219.43 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.2 | $6.5M | 41k | 158.03 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $5.7M | -2% | 74k | 77.11 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $5.2M | +22% | 87k | 59.69 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $4.9M | +4% | 39k | 124.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $4.8M | 6.4k | 748.96 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $3.5M | +296% | 44k | 80.57 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $3.2M | +36% | 8.8k | 370.05 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $3.2M | 13k | 242.43 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $2.8M | +285% | 23k | 124.17 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $2.4M | 32k | 75.51 |
|
|
| Apple (AAPL) | 1.2 | $2.3M | 8.1k | 289.37 |
|
|
| Citigroup Com New (C) | 1.1 | $2.3M | 16k | 139.96 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $2.2M | +4% | 14k | 164.27 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.9M | +5% | 8.9k | 217.95 |
|
| Cisco Systems (CSCO) | 0.9 | $1.9M | 16k | 117.46 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.8M | 21k | 85.49 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.8 | $1.7M | 8.7k | 190.54 |
|
|
| Zions Bancorporation (ZION) | 0.8 | $1.6M | 23k | 69.19 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | +15% | 3.8k | 373.04 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.6 | $1.2M | 7.5k | 158.67 |
|
|
| Hometrust Bancshares (HTB) | 0.5 | $1.1M | 22k | 49.89 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 1.6k | 686.84 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.5 | $1.1M | 20k | 53.61 |
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| Affinity Bancshares (AFBI) | 0.5 | $927k | 41k | 22.60 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $918k | +8% | 2.6k | 357.37 |
|
| Johnson & Johnson (JNJ) | 0.4 | $852k | -2% | 3.4k | 253.97 |
|
| First Seacoast Bancorp (FSEA) | 0.4 | $845k | 50k | 16.86 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $804k | 5.1k | 156.30 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $780k | 2.6k | 303.19 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $716k | 4.8k | 148.34 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $694k | 2.1k | 327.37 |
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| Pioneer Bancorp (PBFS) | 0.3 | $683k | 40k | 17.07 |
|
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| Berkshire Hills Ban (BBT) | 0.3 | $673k | 22k | 30.45 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $667k | 2.3k | 293.18 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $653k | 3.3k | 200.09 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $651k | 1.3k | 500.39 |
|
|
| Blackrock (BLK) | 0.3 | $635k | 660.00 | 961.56 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $608k | +699% | 5.1k | 119.53 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $607k | -4% | 3.2k | 189.73 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $601k | 11k | 53.11 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $577k | 5.1k | 113.27 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $573k | +605% | 6.7k | 86.15 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $497k | 250.00 | 1989.44 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $488k | 2.6k | 185.25 |
|
|
| S&p Global (SPGI) | 0.2 | $454k | +7% | 1.1k | 407.26 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $454k | -5% | 1.5k | 298.07 |
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| Amgen (AMGN) | 0.2 | $451k | -4% | 1.2k | 362.12 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $438k | 2.8k | 156.72 |
|
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| UMB Financial Corporation (UMBF) | 0.2 | $428k | 3.0k | 142.76 |
|
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| TJX Companies (TJX) | 0.2 | $427k | 2.8k | 151.50 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $411k | 3.5k | 117.29 |
|
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| Emerson Electric (EMR) | 0.2 | $411k | -25% | 2.9k | 143.15 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $369k | 7.3k | 50.24 |
|
|
| Phillips 66 (PSX) | 0.2 | $367k | -4% | 2.2k | 169.05 |
|
| Southstate Bk Corp (SSB) | 0.2 | $360k | 3.6k | 99.90 |
|
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| General Dynamics Corporation (GD) | 0.2 | $344k | -3% | 972.00 | 354.24 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $341k | 457.00 | 746.77 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $337k | 7.2k | 46.81 |
|
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| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $336k | 7.8k | 43.09 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $334k | -4% | 2.4k | 136.72 |
|
| Bank of America Corporation (BAC) | 0.2 | $332k | 5.8k | 56.98 |
|
|
| Servicenow (NOW) | 0.2 | $332k | NEW | 3.3k | 99.28 |
|
| Chevron Corporation (CVX) | 0.2 | $322k | -2% | 1.9k | 165.76 |
|
| Verizon Communications (VZ) | 0.2 | $319k | 7.5k | 42.34 |
|
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| Nb Bancorp (NBBK) | 0.2 | $317k | 15k | 21.13 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $316k | +13% | 3.4k | 92.27 |
|
| Procter & Gamble Company (PG) | 0.2 | $315k | -18% | 2.1k | 146.68 |
|
| Pfizer (PFE) | 0.2 | $313k | -3% | 13k | 24.08 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $297k | 14k | 21.65 |
|
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| First Busey Corp Com New (BUSE) | 0.1 | $295k | 10k | 29.50 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $291k | 571.00 | 510.04 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $291k | 2.5k | 117.25 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $291k | 5.5k | 53.19 |
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| Booking Holdings (BKNG) | 0.1 | $290k | +2750% | 1.6k | 178.24 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $289k | -5% | 960.00 | 300.54 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $288k | 3.0k | 96.43 |
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| Fiserv (FISV) | 0.1 | $285k | 5.8k | 49.05 |
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| AmerisourceBergen (COR) | 0.1 | $281k | 994.00 | 282.98 |
|
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| Fair Isaac Corporation (FICO) | 0.1 | $281k | +17% | 235.00 | 1194.78 |
|
| Analog Devices (ADI) | 0.1 | $279k | 703.00 | 397.17 |
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| Key (KEY) | 0.1 | $277k | 12k | 23.05 |
|
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| Visa Com Cl A (V) | 0.1 | $270k | 786.00 | 343.09 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $269k | 524.00 | 513.60 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $267k | 10k | 26.66 |
|
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| Pinnacle Finl Partners (PNFP) | 0.1 | $261k | 2.6k | 100.88 |
|
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| Linde SHS (LIN) | 0.1 | $254k | 489.00 | 518.94 |
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| Gilead Sciences (GILD) | 0.1 | $250k | 2.0k | 126.34 |
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| Kinder Morgan (KMI) | 0.1 | $239k | 7.5k | 31.97 |
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| Costco Wholesale Corporation (COST) | 0.1 | $237k | 253.00 | 935.47 |
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| Provident Financial Services (PFS) | 0.1 | $236k | 10k | 23.64 |
|
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| UnitedHealth (UNH) | 0.1 | $236k | NEW | 567.00 | 415.63 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $230k | NEW | 481.00 | 477.57 |
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| Merck & Co (MRK) | 0.1 | $229k | 1.8k | 128.54 |
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| Eli Lilly & Co. (LLY) | 0.1 | $228k | NEW | 190.00 | 1200.08 |
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| Moody's Corporation (MCO) | 0.1 | $227k | 500.00 | 452.92 |
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| Coca-Cola Company (KO) | 0.1 | $226k | -4% | 2.8k | 81.28 |
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| Intercontinental Exchange (ICE) | 0.1 | $222k | +12% | 1.8k | 123.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $221k | NEW | 300.00 | 736.40 |
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| McDonald's Corporation (MCD) | 0.1 | $220k | 813.00 | 270.32 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | +23% | 1.1k | 205.02 |
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| Eaton Corp SHS (ETN) | 0.1 | $202k | NEW | 474.00 | 427.02 |
|
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $56k | 68k | 0.83 |
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Past Filings by Flywheel Private Wealth
SEC 13F filings are viewable for Flywheel Private Wealth going back to 2024
- Flywheel Private Wealth 2026 Q2 filed July 21, 2026
- Flywheel Private Wealth 2026 Q1 filed April 16, 2026
- Flywheel Private Wealth 2025 Q4 filed Jan. 14, 2026
- Flywheel Private Wealth 2025 Q3 filed Oct. 14, 2025
- Flywheel Private Wealth 2025 Q2 filed July 17, 2025
- Flywheel Private Wealth 2025 Q1 filed April 15, 2025
- Flywheel Private Wealth 2024 Q4 filed Jan. 14, 2025