Flywheel Private Wealth LLC
Long book
$175.6M
Q1 2026
Positions
104
Top-10 weight
61%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsFlywheel Private Wealth LLC is a wealth-management firm allocating client money, running a $175.6M US long book across 104 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, QUANTA SERVICES INC, ISHARES CORE MSCI EAFE ETF, VANGUARD SMALL-CAP VALUE ETF, ISHARES CORE MSCI EMERGING.
Over the last 6 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.7%
Q1 2025
+7.8%
Q2 2025
+7.3%
Q3 2025
+2.9%
Q4 2025
+4.0%
Q1 2026
+12.7%
Sector allocation
Industrials 44%
Financials 24%
Technology 13%
Healthcare 4%
Consumer discretionary 4%
Services media 3%
Energy 3%
Materials 2%
Long book by quarter
What does Flywheel Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PWR QUANTA SERVICES INC | Industrials | 34.9K | $19.2M | 10.9% | -14.7% |
| AAPL APPLE INC | Technology | 8.1K | $2.1M | 1.2% | +4.5% |
| C CITIGROUP INC | Financials | 16.1K | $1.8M | 1.0% | New |
| ZION ZIONS BANCORP NA | Financials | 22.5K | $1.3M | 0.7% | New |
| CSCO CISCO SYSTEMS INC | Technology | 16.1K | $1.3M | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 0.7% | +15.5% |
| HTB HOMETRUST BANCSHARES INC | Financials | 22.0K | $938K | 0.5% | New |
| AFBI AFFINITY BANCSHARES INC | Financials | 41.0K | $913K | 0.5% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $843K | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $682K | 0.4% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.3K | $667K | 0.4% | Held |
| BBT BEACON FINANCIAL CORP | Financials | 22.1K | $663K | 0.4% | New |
| RTX RTX CORP | Industrials | 3.4K | $648K | 0.4% | Held |
| BLK BLACKROCK INC | Financials | 660 | $635K | 0.4% | +43.5% |
| WMT WALMART INC | Consumer discretionary | 5.1K | $633K | 0.4% | Held |
| FSEA FIRST SEACOAST BANCORP INC | Financials | 50.1K | $629K | 0.4% | New |
| JPM JPMORGAN CHASE & CO | Financials | 2.1K | $627K | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $623K | 0.4% | +62.5% |
| NVDA NVIDIA CORP | Technology | 3.3K | $569K | 0.3% | Held |
| PBFS PIONEER BANCORP INC/NY | Financials | 40.0K | $557K | 0.3% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 3.9K | $507K | 0.3% | Held |
| AMGN AMGEN INC | Healthcare | 1.3K | $459K | 0.3% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.8K | $450K | 0.3% | Held |
| SPGI S&P GLOBAL INC | Services media | 1.0K | $442K | 0.3% | +136.4% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $436K | 0.2% | Held |
| PSX PHILLIPS 66 | Energy | 2.3K | $414K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 2.0K | $411K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.6K | $382K | 0.2% | -6.3% |
| PFE PFIZER INC | Healthcare | 13.5K | $380K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.5K | $378K | 0.2% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 1.0K | $346K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 572 | $345K | 0.2% | Held |
| UMBF UMB FINANCIAL CORP | Financials | 3.0K | $338K | 0.2% | New |
| SSB SOUTHSTATE BANK CORP | Financials | 3.6K | $333K | 0.2% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 250 | $330K | 0.2% | Held |
| FISV FISERV INC | Services media | 5.8K | $324K | 0.2% | New |
| NBBK NB BANCORP INC | Financials | 15.0K | $316K | 0.2% | New |
| COR CENCORA INC | Consumer discretionary | 994 | $312K | 0.2% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.6K | $312K | 0.2% | Held |
| PEBK PEOPLES BANCORP OF NC | Financials | 7.8K | $305K | 0.2% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.0K | $284K | 0.2% | New |
| BAC BANK OF AMERICA CORP | Financials | 5.8K | $284K | 0.2% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 2.0K | $276K | 0.2% | Held |
| WBD WARNER BROS DISCOVERY INC | Communications | 10.0K | $275K | 0.2% | Held |
| AFL AFLAC INC | Financials | 2.5K | $272K | 0.2% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.0K | $270K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 524 | $262K | 0.1% | New |
| BUSE FIRST BUSEY CORP | Financials | 10.0K | $253K | 0.1% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 813 | $253K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 253 | $252K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 104 | $175.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 84 | $160.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 81 | $128.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 85 | $124.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 82 | $109.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 82 | $108.8M | canonical | SEC ↗ |