Flywheel Private Wealth LLC
CIK 2029680 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $202.9M
- Positionen
- 109
- Stand
- 30. Juni 2026
#6.420 von 9.443 nach 13F-Wert · Top 68.0%
Portfolio-Wert QoQ: +15.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 61,49%
- Gewichtung der Top-25-Positionen
- 81,44%
- Positionen über 1%
- 20
- Effektive Anzahl von Positionen
- 19,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,97% Geschätzte Käufe $14.131.290 · Verkäufe $3.735.371
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,2% noch gehalten
- Neue Positionen
- 6
- Erhöht
- 26
- Abgenommen
- 30
- Geschlossen
- 1
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
11,9%
Financials
5,8%
Technology
3,3%
Healthcare
1,6%
Financial Services
1,3%
Communications
0,9%
Communication Services
0,6%
Retail
0,6%
Energy
0,6%
Materials
0,5%
Consumer Discretionary
0,3%
Telecommunication
0,2%
Consumer products
0,2%
Consumer Staples
0,1%
Sonstige/Nicht zugeordnet
72,1%
Gesamtportfolio 109 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $24.325.971 | 11,99% | 102.806 | $2.672.124 | Auf ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $22.321.240 | 11,00% | 31.000 | $3.152.756 | Ab ×2 | ||
| IEFA | $16.316.558 | 8,04% | 168.943 | $2.137.994 | Auf ×6 | ||
| VBR | $15.669.110 | 7,72% | 64.484 | $2.581.843 | Auf ×6 | ||
| IEMG | $15.018.794 | 7,40% | 181.298 | $2.798.467 | Auf ×6 | ||
| VEA | $7.132.216 | 3,51% | 100.101 | $1.188.778 | Auf ×2 | ||
| QUAL | $6.598.480 | 3,25% | 30.071 | $1.003.190 | Auf ×4 | ||
| VYM | $6.513.997 | 3,21% | 41.220 | $389.914 | Ab ×5 | ||
| IJH | $5.686.858 | 2,80% | 73.749 | $595.100 | Ab ×6 | ||
| VWO | $5.190.166 | 2,56% | 86.952 | $1.365.209 | Auf ×2 | ||
| AVUV | $4.858.677 | 2,39% | 38.944 | $732.018 | Auf ×2 | ||
| IVV | $4.775.357 | 2,35% | 6.376 | $630.145 | Auf ×1 | ||
| VO | $3.509.481 | 1,73% | 43.558 | $358.072 | Auf ×1 | ||
| VTI | $3.245.696 | 1,60% | 8.771 | $1.185.710 | Auf ×1 | ||
| IWD | $3.180.486 | 1,57% | 13.119 | $335.856 | Ab ×6 | ||
| IWF | $2.830.626 | 1,39% | 22.796 | $311.202 | Auf ×1 | ||
| IAU | $2.417.327 | 1,19% | 32.013 | $-412.638 | Ab ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.344.182 | 1,16% | 8.101 | $288.162 | |||
| C Citigroup, Inc. Common Stock | $2.253.356 | 1,11% | 16.100 | $427.455 | |||
| ITOT | $2.221.587 | 1,09% | 13.524 | $381.676 | Auf ×1 | ||
| VTV | $1.932.156 | 0,95% | 8.865 | $284.040 | Auf ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.888.889 | 0,93% | 16.081 | $636.499 | Ab ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.821.364 | 0,90% | 21.305 | $191.336 | Auf ×5 | ||
| XLK XLK | $1.655.211 | 0,82% | 8.687 | $500.595 | Ab ×1 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $1.556.775 | 0,77% | 22.500 | $260.325 | |||
| MSFT Microsoft Corporation - Common Stock | $1.424.641 | 0,70% | 3.819 | $199.301 | Auf ×2 | ||
| XLV XLV | $1.183.967 | 0,58% | 7.462 | $89.921 | |||
| HTB HomeTrust Bancshares, Inc. Common Stock | $1.097.580 | 0,54% | 22.000 | $159.280 | |||
| VOO | $1.080.401 | 0,53% | 1.573 | $141.302 | Auf ×4 | ||
| XLF XLF | $1.063.204 | 0,52% | 19.832 | $84.088 | |||
| AFBI Affinity Bancshares, Inc. - Common Stock | $926.600 | 0,46% | 41.000 | $13.940 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $918.441 | 0,45% | 2.570 | $236.924 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $852.323 | 0,42% | 3.356 | $9.494 | Ab ×1 | ||
| FSEA First Seacoast Bancorp, Inc. - Common Stock | $844.484 | 0,42% | 50.088 | $215.379 | |||
| DVY iShares Select Dividend ETF | $804.007 | 0,40% | 5.144 | $25.154 | |||
| VB | $779.513 | 0,38% | 2.571 | $105.951 | Ab ×1 | ||
| IJR | $715.595 | 0,35% | 4.824 | $106.974 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $693.698 | 0,34% | 2.119 | $66.472 | Ab ×1 | ||
| PBFS Pioneer Bancorp, Inc. - Common Stock | $682.800 | 0,34% | 40.000 | $126.000 | |||
| BBT Beacon Financial Corporation Common stock | $672.945 | 0,33% | 22.100 | $9.945 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $666.985 | 0,33% | 2.275 | $310 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $653.294 | 0,32% | 3.265 | $83.878 | |||
| BRKB | $650.507 | 0,32% | 1.300 | $27.547 | |||
| BLK BlackRock, Inc. Common Stock | $634.630 | 0,31% | 660 | $-99 | |||
| VGT | $608.027 | 0,30% | 5.087 | $164.343 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $606.757 | 0,30% | 3.198 | $-41.001 | Ab ×1 | ||
| XLE XLE | $601.311 | 0,30% | 11.322 | $-92.275 | |||
| WMT Walmart Inc. - Common Stock | $577.232 | 0,28% | 5.096 | $-56.163 | Ab ×1 | ||
| VUG | $572.913 | 0,28% | 6.650 | $161.533 | Auf ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $497.360 | 0,25% | 250 | $167.152 | |||
| XLI XLI | $487.565 | 0,24% | 2.632 | $61.857 | |||
| SPGI S&P Global Inc. Common Stock | $454.095 | 0,22% | 1.115 | $11.741 | Auf ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $453.663 | 0,22% | 1.522 | $141.680 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $450.839 | 0,22% | 1.245 | $-8.325 | Ab ×1 | ||
| NVS Novartis AG Common Stock | $438.189 | 0,22% | 2.796 | $11.100 | |||
| UMBF UMB Financial Corporation - Common Stock | $428.280 | 0,21% | 3.000 | $89.910 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $426.937 | 0,21% | 2.818 | $-23.108 | |||
| XLY XLY | $411.228 | 0,20% | 3.506 | $29.103 | |||
| EMR Emerson Electric Company Common Stock | $410.841 | 0,20% | 2.870 | $-96.206 | Ab ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $368.878 | 0,18% | 7.343 | $2.056 | Ab ×2 | ||
| PSX Phillips 66 Common Stock | $366.500 | 0,18% | 2.168 | $-47.595 | Ab ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $359.740 | 0,18% | 3.601 | $26.575 | |||
| GD General Dynamics Corporation Common Stock | $344.321 | 0,17% | 972 | $-1.302 | Ab ×1 | ||
| SPY SPY | $341.274 | 0,17% | 457 | $44.069 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $337.032 | 0,17% | 7.200 | $-1.008 | |||
| PEBK Peoples Bancorp of North Carolina, Inc. - Common Stock | $335.671 | 0,17% | 7.790 | $30.615 | |||
| XOM Exxon Mobil Corporation Common Stock | $334.280 | 0,16% | 2.445 | $-101.746 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $331.909 | 0,16% | 5.825 | $47.940 | |||
| NOW ServiceNow, Inc. Common Stock | $331.595 | 0,16% | 3.340 | Auf ×1 | |||
| CVX Chevron Corporation Common Stock | $322.403 | 0,16% | 1.945 | $-88.294 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $318.524 | 0,16% | 7.523 | $-59.131 | |||
| NBBK NB Bancorp, Inc. - Common Stock | $316.950 | 0,16% | 15.000 | $900 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $316.025 | 0,16% | 3.425 | $31.735 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $314.782 | 0,16% | 2.146 | $-67.497 | Ab ×3 | ||
| PFE Pfizer, Inc. Common Stock | $313.401 | 0,15% | 13.015 | $-66.100 | Ab ×1 | ||
| PCY | $297.081 | 0,15% | 13.722 | $6.759 | Ab ×5 | ||
| BUSE First Busey Corporation - Common Stock | $295.000 | 0,15% | 10.000 | $42.300 | |||
| LMT Lockheed Martin Corporation Common Stock | $291.232 | 0,14% | 571 | $-54.266 | Ab ×1 | ||
| AFL AFLAC Incorporated Common Stock | $290.546 | 0,14% | 2.478 | $18.685 | |||
| AKRE | $290.524 | 0,14% | 5.462 | $1.857 | |||
| BKNG Booking Holdings Inc. - Common Stock | $289.640 | 0,14% | 1.625 | $49.652 | Auf ×1 | ||
| IWM | $288.519 | 0,14% | 960 | $37.223 | Ab ×2 | ||
| VNQ | $287.747 | 0,14% | 2.984 | $23.066 | |||
| FISV Fiserv, Inc. - Common Stock | $284.490 | 0,14% | 5.800 | $-39.150 | |||
| COR Cencora, Inc. Common Stock | $281.282 | 0,14% | 994 | $-30.973 | |||
| FICO Fair Isaac Corporation Common Stock | $280.773 | 0,14% | 235 | $67.265 | Auf ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $279.211 | 0,14% | 703 | $55.559 | |||
| KEY KeyCorp Common Stock | $276.600 | 0,14% | 12.000 | $36.000 | |||
| V Visa Inc. | $269.669 | 0,13% | 786 | $32.108 | |||
| MA Mastercard Incorporated Common Stock | $269.126 | 0,13% | 524 | $7.304 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $266.600 | 0,13% | 10.000 | $-8.000 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $261.279 | 0,13% | 2.590 | $35.764 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $253.762 | 0,13% | 489 | $11.335 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $250.153 | 0,12% | 1.980 | $-25.800 | |||
| KMI Kinder Morgan, Inc. Common Stock | $239.391 | 0,12% | 7.488 | $-11.682 | |||
| COST Costco Wholesale Corporation - Common Stock | $236.674 | 0,12% | 253 | $-15.423 | |||
| PFS Provident Financial Services, Inc Common Stock | $236.400 | 0,12% | 10.000 | $24.800 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $235.662 | 0,12% | 567 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $229.711 | 0,11% | 481 | Auf ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $229.191 | 0,11% | 1.783 | $14.643 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| VIG | $24.325.971 | 11,99% | um ×6 |
| IEFA | $16.316.558 | 8,04% | um ×6 |
| VBR | $15.669.110 | 7,72% | um ×6 |
| IEMG | $15.018.794 | 7,40% | um ×6 |
| QUAL | $6.598.480 | 3,25% | um ×4 |
| VTV | $1.932.156 | 0,95% | um ×4 |
| VXUS | $1.821.364 | 0,90% | um ×5 |
| VOO | $1.080.401 | 0,53% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| PWR | Reduziert | -4K | +$3.2M |
| IEMG | Mehr gekauft | +6K | +$2.8M |
| VIG | Mehr gekauft | +2K | +$2.7M |
| VBR | Mehr gekauft | +4K | +$2.6M |
| IEFA | Mehr gekauft | +12K | +$2.1M |
| VWO | Mehr gekauft | +16K | +$1.4M |
| VEA | Mehr gekauft | +7K | +$1.2M |
| VTI | Mehr gekauft | +2K | +$1.2M |
| QUAL | Mehr gekauft | +900 | +$1.0M |
| AVUV | Mehr gekauft | +2K | +$732K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| PWR | 30. September 2025 | 24.995 | $9.450.110 | 62,4% |
| VT | 31. März 2025 | 5.068 | $595.389 | Nicht mehr verfolgt |
| HON | 31. März 2026 | 1.714 | $334.384 | -0,2% |
| TXN | 30. September 2025 | 1.607 | $333.645 | 46,8% |
| TROW | 31. März 2025 | 2.860 | $323.437 | 22,2% |
| UNH | 30. Juni 2025 | 567 | $296.966 | 26,6% |
| ITW | 30. Juni 2026 | 1.036 | $269.660 | 6,8% |
| UNP | 30. Juni 2025 | 1.093 | $258.142 | 33,1% |
| MCD | 31. März 2025 | 888 | $257.430 | -13,1% |
| PEP | 30. September 2025 | 1.850 | $244.278 | 1,0% |
| ORCL | 31. Dezember 2025 | 804 | $226.117 | -28,6% |
| HD | 31. Dezember 2025 | 558 | $226.096 | 0,9% |
| IBM | 31. März 2026 | 755 | $223.639 | -3,1% |
| PFF | 31. Dezember 2025 | 6.820 | $215.639 | |
| GSLC | 31. März 2025 | 1.843 | $212.277 | Nicht mehr verfolgt |
| GOOGL | 31. März 2025 | 1.110 | $210.123 | 121,1% |
| MDT | 30. Juni 2025 | 2.335 | $209.823 | 7,6% |
| SYK | 30. September 2025 | 525 | $207.706 | -7,3% |
| MDLZ | 30. September 2025 | 3.039 | $204.928 | 2,2% |
| LLY | 31. März 2026 | 190 | $204.301 | 40,0% |
| CMCSA | 30. September 2025 | 5.654 | $201.791 | -14,8% |
| ABT | 31. März 2026 | 1.610 | $201.730 | 11,8% |
| TROW | 30. September 2025 | 2.077 | $200.398 | 9,4% |