Flywheel Private Wealth LLC
Filing Date
Global Rank
#2,087
/ 2,968
▲ 4672
Top Industry
Engineering & Construction
39.2%
3Y Alpha vs SPY
+13.9%
Period ended 29 days ago
Filed Jul 21, 2026 · 8d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+45.3%
SPY
+23.3%
Annualised alpha
+13.9%
Max drawdown
−13.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.1%
+1.2 pts
Top 5
51.8%
+1.0 pts
Top 10
61.7%
+1.2 pts
HHI
1,477
Diversified+82
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 40.1% | $24,176,038 |
| Financial Services | 24.7% | $14,878,142 |
| Technology | 14.3% | $8,599,441 |
| Healthcare | 5.5% | $3,335,142 |
| Unclassified | 5.4% | $3,263,984 |
| Communication Services | 2.5% | $1,503,563 |
| Consumer Defensive | 2.2% | $1,354,627 |
| Energy | 2.1% | $1,262,574 |
| Consumer Cyclical | 1.6% | $936,329 |
| Basic Materials | 1.5% | $920,745 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +1,568 | 1,625 | $289,640 | |
| MSFT | Microsoft Corp | +509 | 3,819 | $1,424,563 | |
| SCHW | Schwab Charles Corp | +400 | 3,425 | $316,024 | |
| ADBE | Adobe Inc. | +200 | 1,055 | $216,296 | |
| GOOGL | Alphabet Inc. | +200 | 2,570 | $918,440 | |
| ICE | Intercontinental Exchange, Inc. | +200 | 1,800 | $221,598 | |
| SPGI | S&P Global Inc. | +75 | 1,115 | $429,607 | |
| FICO | Fair Isaac Corp | +35 | 235 | $280,773 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PWR | Quanta Services, Inc. | −3,914 | 31,000 | $22,321,240 | |
| EMR | Emerson Electric Co | −1,000 | 2,870 | $410,840 | |
| PG | PROCTER & GAMBLE Co | −501 | 2,146 | $314,689 | |
| PFE | Pfizer Inc | −500 | 13,015 | $313,401 | |
| RTX | RTX Corp | −160 | 3,198 | $606,756 | |
| KO | Coca Cola Co | −135 | 2,782 | $226,093 | |
| XOM | ExxonMobil Holdings Corp | −125 | 2,445 | $334,280 | |
| PSX | Phillips 66 | −105 | 2,168 | $366,500 | |
| JNJ | Johnson & Johnson | −92 | 3,356 | $852,323 | |
| IAU | Ishares Gold Trust | −87 | 32,013 | $2,417,301 | |
| TXN | Texas Instruments Inc | −85 | 1,522 | $453,662 | |
| AMGN | Amgen Inc | −60 | 1,245 | $450,839 | |
| CSCO | Cisco Systems, Inc. | −60 | 16,081 | $1,888,874 | |
| CVX | Chevron Corp | −40 | 1,945 | $322,403 | |
| GD | General Dynamics Corp | −35 | 972 | $344,321 | |
| PNFP | Pinnacle Financial Partners, Inc. | −28 | 2,590 | $261,279 | |
| APD | Air Products & Chemicals, Inc. | −20 | 2,275 | $666,984 | |
| JPM | Jpmorgan Chase & Co | −13 | 2,119 | $693,612 | |
| LMT | Lockheed Martin Corp | −1 | 571 | $290,901 | |
| MRK | Merck & Co., Inc. | −1 | 1,783 | $229,115 | |
| WMT | Walmart Inc. | −1 | 5,096 | $577,172 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 3,340 | $331,595 | |
| UNH | Unitedhealth Group Inc | 567 | $235,662 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 481 | $229,711 | |
| LLY | ELI LILLY & Co | 190 | $227,891 | |
| QQQ | Invesco Qqq Trust, Series 1 | 300 | $220,920 | |
| ETN | Eaton Corp plc | 474 | $201,980 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ITW | Illinois Tool Works Inc | 1,036 | $269,660 | |
| No positions match the current search. | ||||
73 tracked positions ·
$60,230,585 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 31,000 | $22,321,240 | 37.06% | |
| IAU |
Ishares Gold Trust
|
Reduced | 32,013 | $2,417,301 | 4.01% | |
| AAPL |
Apple Inc.
Technology
|
Held | 8,101 | $2,344,105 | 3.89% | |
| C |
Citigroup Inc
Financial Services
|
Held | 16,100 | $2,253,356 | 3.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 16,081 | $1,888,874 | 3.14% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
Held | 22,500 | $1,556,775 | 2.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,819 | $1,424,563 | 2.37% | |
| HTB |
HomeTrust Bancshares, Inc.
Financial Services
|
Held | 22,000 | $1,097,580 | 1.82% | |
| AFBI |
Affinity Bancshares, Inc.
Financial Services
|
Held | 41,000 | $926,600 | 1.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,570 | $918,440 | 1.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,356 | $852,323 | 1.42% | |
| FSEA |
First Seacoast Bancorp, Inc.
Financial Services
|
Held | 50,088 | $844,483 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,119 | $693,612 | 1.15% | |
| PBFS |
Pioneer Bancorp, Inc./MD
Financial Services
|
Held | 40,000 | $682,800 | 1.13% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Held | 22,100 | $672,945 | 1.12% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 2,275 | $666,984 | 1.11% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 3,265 | $653,293 | 1.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,300 | $650,507 | 1.08% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 660 | $634,629 | 1.05% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,198 | $606,756 | 1.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,096 | $577,172 | 0.96% | |
| ASML |
Asml Holding NV
Technology
|
Held | 250 | $497,359 | 0.83% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,522 | $453,662 | 0.75% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,245 | $450,839 | 0.75% | |
| NVS |
Novartis AG
Healthcare
|
Held | 2,796 | $438,189 | 0.73% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 1,115 | $429,607 | 0.71% | |
| UMBF |
Umb Financial Corp
Financial Services
|
Held | 3,000 | $428,280 | 0.71% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 2,818 | $426,927 | 0.71% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 2,870 | $410,840 | 0.68% | |
| PSX |
Phillips 66
Energy
|
Reduced | 2,168 | $366,500 | 0.61% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Held | 3,601 | $359,739 | 0.60% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 972 | $344,321 | 0.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 457 | $341,273 | 0.57% | |
| PEBK |
Peoples Bancorp Of North Carolina Inc
Financial Services
|
Held | 7,790 | $335,671 | 0.56% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,445 | $334,280 | 0.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 5,825 | $331,908 | 0.55% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 3,340 | $331,595 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,945 | $322,403 | 0.54% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 7,523 | $318,523 | 0.53% | |
| NBBK |
NB Bancorp, Inc.
Financial Services
|
Held | 15,000 | $316,950 | 0.53% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 3,425 | $316,024 | 0.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,146 | $314,689 | 0.52% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 13,015 | $313,401 | 0.52% | |
| BUSE |
First Busey Corp /Nv/
Financial Services
|
Held | 10,000 | $295,000 | 0.49% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 571 | $290,901 | 0.48% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 2,478 | $290,545 | 0.48% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 1,625 | $289,640 | 0.48% | |
| FISV |
Fiserv Inc
|
Held | 5,800 | $284,490 | 0.47% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 994 | $281,282 | 0.47% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 235 | $280,773 | 0.47% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.