Flywheel Private Wealth LLC
Filing Date
Global Rank
#6,388
/ 8,232
▲ 601
Top Industry
Engineering & Construction
38.3%
3Y Alpha vs SPY
+15.5%
Period ended 2 months ago
Filed Apr 16, 2026 · 58d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.4%
SPY
+23.4%
Annualised alpha
+16.8%
Max drawdown
−13.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
35.8%
−7.3 pts
Top 5
50.8%
−10.7 pts
Top 10
60.5%
−9.5 pts
HHI
1,395
Diversified−600
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 39.8% | $21,284,282 |
| Financial Services | 24.6% | $13,181,732 |
| Technology | 11.9% | $6,390,192 |
| Unclassified | 6.5% | $3,450,781 |
| Healthcare | 5.6% | $2,994,710 |
| Energy | 2.8% | $1,511,889 |
| Consumer Defensive | 2.8% | $1,489,720 |
| Communication Services | 2.5% | $1,333,771 |
| Consumer Cyclical | 1.8% | $942,694 |
| Basic Materials | 1.7% | $909,100 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPGI | S&P Global Inc. | +600 | 1,040 | $442,353 | |
| BRK-B | Berkshire Hathaway Inc | +500 | 1,300 | $622,960 | |
| MSFT | Microsoft Corp | +445 | 3,310 | $1,225,262 | |
| AAPL | Apple Inc. | +350 | 8,101 | $2,055,952 | |
| BLK | BlackRock, Inc. | +200 | 660 | $634,728 | |
| SPY | Spdr S&P 500 ETF Trust | +40 | 457 | $297,205 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| C | Citigroup Inc | 16,100 | $1,825,901 | |
| ZION | Zions Bancorporation, National Association /Ut/ | 22,500 | $1,296,450 | |
| HTB | HomeTrust Bancshares, Inc. | 22,000 | $938,300 | |
| AFBI | Affinity Bancshares, Inc. | 41,000 | $912,660 | |
| BBT | Beacon Financial Corp | 22,100 | $663,000 | |
| FSEA | First Seacoast Bancorp, Inc. | 50,088 | $629,105 | |
| PBFS | Pioneer Bancorp, Inc./MD | 40,000 | $556,800 | |
| UMBF | Umb Financial Corp | 3,000 | $338,370 | |
| SSB | SouthState Bank Corp | 3,601 | $333,164 | |
| FISV | Fiserv Inc | 5,800 | $323,640 | |
| NBBK | NB Bancorp, Inc. | 15,000 | $316,050 | |
| PEBK | Peoples Bancorp Of North Carolina Inc | 7,790 | $305,056 | |
| SCHW | Schwab Charles Corp | 3,025 | $284,289 | |
| MA | Mastercard Inc | 524 | $261,821 | |
| BUSE | First Busey Corp /Nv/ | 10,000 | $252,700 | |
| KEY | Keycorp /New/ | 12,000 | $240,600 | |
| PNFP | Pinnacle Financial Partners, Inc. | 2,618 | $225,514 | |
| ADI | Analog Devices Inc | 703 | $223,652 | |
| MCO | Moodys Corp /De/ | 500 | $218,125 | |
| MRK | Merck & Co., Inc. | 1,784 | $214,597 | |
| FICO | Fair Isaac Corp | 200 | $213,508 | |
| PFS | Provident Financial Services Inc | 10,000 | $211,600 | |
| ADBE | Adobe Inc. | 855 | $207,833 | |
| DH | Definitive Healthcare Corp. | 67,743 | $83,323 | |
| No positions match the current search. | ||||
4 positions ·
$1,489,720 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 5,097 | $633,455 | 42.52% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,647 | $382,332 | 25.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 253 | $252,096 | 16.92% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 2,917 | $221,837 | 14.89% |