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 45.74% of Flywheel Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: C, ZION, HTB, AFBI, VEA, BBT, FSEA, PBFS, VWO, IEFA.
- Started 24 new stock positions in ADBE, FISV, FSEA, PBFS, PEBK, BBT, C, PFS, ADI, NBBK. KEY, MA, PNFP, FICO, MRK, SSB, BUSE, UMBF, AFBI, ZION, DH, MCO, SCHW, HTB.
- Reduced shares in these 10 stocks: PWR, ITOT, HON, IBM, LLY, ABT, IVV, IJH, VNQ, PG.
- Sold out of its positions in ABT, HON, IBM, LLY.
- Flywheel Private Wealth was a net buyer of stock by $9.4M.
- Flywheel Private Wealth has $176M in assets under management (AUM), dropping by 9.62%.
- Central Index Key (CIK): 0002029680
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Portfolio Holdings for Flywheel Private Wealth
Flywheel Private Wealth holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 12.3 | $22M | 101k | 215.06 |
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| Quanta Services (PWR) | 10.9 | $19M | -14% | 35k | 549.02 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.1 | $14M | +3% | 157k | 90.53 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.5 | $13M | 60k | 217.25 |
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| Ishares Core Msci Emkt (IEMG) | 7.0 | $12M | 175k | 69.75 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.5 | $6.1M | 41k | 148.10 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $5.9M | +14% | 93k | 64.08 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.2 | $5.6M | 29k | 191.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $5.1M | 75k | 67.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $4.1M | 6.3k | 653.20 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $4.1M | 37k | 110.47 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $3.8M | +15% | 71k | 54.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $3.2M | 11k | 287.17 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $2.8M | 13k | 213.67 |
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| Ishares Gold Tr Ishares New (IAU) | 1.6 | $2.8M | 32k | 88.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $2.5M | 5.9k | 426.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.1M | 6.4k | 320.82 |
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| Apple (AAPL) | 1.2 | $2.1M | +4% | 8.1k | 253.80 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $1.8M | -25% | 13k | 142.43 |
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| Citigroup Com New (C) | 1.0 | $1.8M | NEW | 16k | 113.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $1.6M | 8.4k | 196.20 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.6M | +4% | 21k | 77.11 |
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| Zions Bancorporation (ZION) | 0.7 | $1.3M | NEW | 23k | 57.62 |
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| Cisco Systems (CSCO) | 0.7 | $1.3M | 16k | 77.59 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.2M | +15% | 3.3k | 370.19 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $1.2M | 8.7k | 132.90 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.6 | $1.1M | 7.5k | 146.62 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $979k | 20k | 49.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $939k | 1.6k | 597.39 |
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| Hometrust Bancshares (HTB) | 0.5 | $938k | NEW | 22k | 42.65 |
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| Affinity Bancshares (AFBI) | 0.5 | $913k | NEW | 41k | 22.26 |
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| Johnson & Johnson (JNJ) | 0.5 | $843k | 3.4k | 244.44 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $779k | -2% | 5.1k | 151.41 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $694k | 11k | 61.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $682k | 2.4k | 287.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $674k | 2.6k | 261.88 |
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| Air Products & Chemicals (APD) | 0.4 | $667k | 2.3k | 290.49 |
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| Berkshire Hills Ban (BBT) | 0.4 | $663k | NEW | 22k | 30.00 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $648k | 3.4k | 192.90 |
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| Blackrock (BLK) | 0.4 | $635k | +43% | 660.00 | 961.71 |
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| Wal-Mart Stores (WMT) | 0.4 | $633k | 5.1k | 124.27 |
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| First Seacoast Bancorp (FSEA) | 0.4 | $629k | NEW | 50k | 12.56 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $627k | 2.1k | 294.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $623k | +62% | 1.3k | 479.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $609k | 4.9k | 124.31 |
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| NVIDIA Corporation (NVDA) | 0.3 | $569k | 3.3k | 174.40 |
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| Pioneer Bancorp (PBFS) | 0.3 | $557k | NEW | 40k | 13.92 |
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| Emerson Electric (EMR) | 0.3 | $507k | 3.9k | 131.02 |
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| Amgen (AMGN) | 0.3 | $459k | 1.3k | 351.85 |
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| TJX Companies (TJX) | 0.3 | $450k | 2.8k | 159.70 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $444k | 636.00 | 697.62 |
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| S&p Global (SPGI) | 0.3 | $442k | +136% | 1.0k | 425.34 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $436k | 2.6k | 169.66 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $427k | 2.8k | 152.75 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $426k | 2.6k | 161.74 |
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| Phillips 66 (PSX) | 0.2 | $414k | 2.3k | 182.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $411k | 942.00 | 436.71 |
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| Chevron Corporation (CVX) | 0.2 | $411k | 2.0k | 206.90 |
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| Procter & Gamble Company (PG) | 0.2 | $382k | -6% | 2.6k | 144.42 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $382k | 3.5k | 108.99 |
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| Pfizer (PFE) | 0.2 | $380k | 14k | 28.08 |
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| Verizon Communications (VZ) | 0.2 | $378k | 7.5k | 50.20 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $367k | -2% | 7.3k | 49.95 |
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| General Dynamics Corporation (GD) | 0.2 | $346k | 1.0k | 343.22 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $346k | 572.00 | 604.02 |
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| UMB Financial Corporation (UMBF) | 0.2 | $338k | NEW | 3.0k | 112.79 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $338k | +12% | 7.2k | 46.95 |
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| Southstate Bk Corp (SSB) | 0.2 | $333k | NEW | 3.6k | 92.52 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $330k | 250.00 | 1320.83 |
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| Fiserv (FISV) | 0.2 | $324k | NEW | 5.8k | 55.80 |
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| Nb Bancorp (NBBK) | 0.2 | $316k | NEW | 15k | 21.07 |
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| AmerisourceBergen (COR) | 0.2 | $312k | 994.00 | 314.14 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $312k | 1.6k | 194.14 |
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| Peoples Bancorp of North Carolina (PEBK) | 0.2 | $305k | NEW | 7.8k | 39.16 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $297k | +9% | 457.00 | 650.34 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.2 | $290k | 14k | 20.90 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.2 | $289k | +37% | 5.5k | 52.85 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $284k | NEW | 3.0k | 93.98 |
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| Bank of America Corporation (BAC) | 0.2 | $284k | 5.8k | 48.75 |
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| Gilead Sciences (GILD) | 0.2 | $276k | 2.0k | 139.37 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $275k | 10k | 27.46 |
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| AFLAC Incorporated (AFL) | 0.2 | $272k | 2.5k | 109.71 |
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| Illinois Tool Works (ITW) | 0.2 | $270k | 1.0k | 260.29 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $265k | -9% | 3.0k | 88.70 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $262k | NEW | 524.00 | 499.66 |
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| First Busey Corp Com New (BUSE) | 0.1 | $253k | NEW | 10k | 25.27 |
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| McDonald's Corporation (MCD) | 0.1 | $253k | 813.00 | 310.80 |
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| Costco Wholesale Corporation (COST) | 0.1 | $252k | 253.00 | 996.43 |
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| Intercontinental Exchange (ICE) | 0.1 | $252k | 1.6k | 157.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $251k | -3% | 1.0k | 248.07 |
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| Kinder Morgan (KMI) | 0.1 | $251k | 7.5k | 33.53 |
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| Linde SHS (LIN) | 0.1 | $242k | 489.00 | 495.76 |
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| Key (KEY) | 0.1 | $241k | NEW | 12k | 20.05 |
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| Booking Holdings (BKNG) | 0.1 | $240k | 57.00 | 4210.32 |
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| Visa Com Cl A (V) | 0.1 | $238k | 786.00 | 302.24 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $226k | NEW | 2.6k | 86.14 |
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| Analog Devices (ADI) | 0.1 | $224k | NEW | 703.00 | 318.14 |
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| Coca-Cola Company (KO) | 0.1 | $222k | 2.9k | 76.06 |
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| Moody's Corporation (MCO) | 0.1 | $218k | NEW | 500.00 | 436.25 |
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| Merck & Co (MRK) | 0.1 | $215k | NEW | 1.8k | 120.26 |
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| Fair Isaac Corporation (FICO) | 0.1 | $214k | NEW | 200.00 | 1067.54 |
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| Provident Financial Services (PFS) | 0.1 | $212k | NEW | 10k | 21.16 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | NEW | 855.00 | 243.08 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $83k | NEW | 68k | 1.23 |
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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 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