FP
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Flywheel Private Wealth LLC13F | |
| Flywheel Private Wealth LLC | |
| Last update 2025-07-17 | 85 Stocks (6 new) |
| Value $125.00 Mil | Turnover 10 % |
Flywheel Private Wealth LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 78,055 | 15,975.5 | +0.32% | 12.820 | +0.04% | 0.020 | +10.49% | +6.27% | 90,207.5 | ||
VBR | Vanguard Small Cap Value ETF | 53,355 | 10,404.7 | +13.50% | 8.350 | +0.99% | 0.040 | +12.57% | +2.09% | 28,859.7 | ||
PWR | Quanta Services Inc | 24,995 | 9,450.1 | +435.00% | 7.580 | +6.16% | 0.020 | +44.38% | +28.97% | 60,349.5 | Construction | |
IEFA | iShares Core MSCI EAFE ETF | 107,297 | 8,957.2 | +7.63% | 7.190 | +0.51% | 0.010 | +9.13% | +20.76% | 146,414.2 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 140,767 | 8,450.3 | +2.15% | 6.780 | +0.14% | 0.010 | +14.37% | +18.15% | 100,206.8 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 41,811 | 5,573.8 | -2.90% | 4.470 | -0.15% | 0.010 | +10.26% | +6.65% | 59,515.8 | ||
IJH | iShares Core S&P Mid-Cap ETF | 76,843 | 4,765.8 | -8.70% | 3.820 | -0.39% | 0.010 | +12.23% | +2.39% | 97,797.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 66,138 | 3,770.5 | -3.01% | 3.030 | -0.10% | 0.000 | +11.05% | +21.48% | 162,442.1 | ||
IVV | iShares Core S&P 500 ETF | 6,011 | 3,732.2 | -5.14% | 2.990 | -0.17% | 0.000 | +16.09% | +8.31% | 642,461.0 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 36,714 | 3,344.7 | -23.86% | 2.680 | -0.91% | 0.020 | +14.24% | -1.76% | 16,968.9 |
Flywheel Private Wealth LLC's Historical Top Holdings Breakdowns
Flywheel Private Wealth LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PWR | Quanta Services Inc | 2025-06-30 | Add Add | +6.16% | 239.47 ($319.95) 381.26 | $407.22 | 27.28% | Add 435% | 24,995 | 20,323 | |
VBR | Vanguard Small Cap Value ETF | 2025-06-30 | Add Add | +0.99% | 162.76 ($185.12) 195.77 | $202.32 | 9.29% | Add 13.5% | 53,355 | 6,348 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Reduce Reduce | -0.91% | 75.17 ($86.2) 91.21 | $94.83 | 10.01% | Reduce -23.86% | 36,714 | -11,507 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-06-30 | Add Add | +0.51% | 108.12 ($124.74) 135.04 | $138.75 | 11.23% | Add 109.1% | 9,008 | 4,700 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-06-30 | Add Add | +0.51% | 67.83 ($79.31) 84.09 | $84.87 | 7.01% | Add 7.63% | 107,297 | 7,607 | |
VXUS | Vanguard Total International Stock | 2025-06-30 | Add Add | +0.43% | 55.54 ($64.89) 69.09 | $70.59 | 8.78% | Add 103.46% | 15,158 | 7,708 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -0.39% | 51.16 ($58.7) 62.02 | $63.80 | 8.69% | Reduce -8.7% | 76,843 | -7,323 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Reduce Reduce | -0.32% | 243.75 ($281.15) 303.93 | $312.30 | 11.08% | Reduce -16.68% | 6,467 | -1,295 | |
GOOGL | Alphabet Inc | 2025-06-30 | New Buy New Buy | +0.27% | 144.7 ($163.55) 178.6 | $192.17 | 17.50% | New holding | 1,920 | 1,920 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Sold Out Sold Out | -0.27% | 274.35 ($384.44) 599.47 | $278.58 | -27.54% | Sold Out | 0 | -567 |
Flywheel Private Wealth LLC Total Holding History ($B)
Flywheel Private Wealth LLC's Asset Allocation
Flywheel Private Wealth LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Flywheel Private Wealth LLC's Hypothetical Growth since 2025-06-30
Flywheel Private Wealth LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Flywheel Private Wealth LLC's Holdings Heat Map
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Flywheel Private Wealth LLC's Holdings Bubble Chart
Flywheel Private Wealth LLC News
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