Flywheel Private Wealth
Flywheel Private Wealth reported 111 stocks worth $202M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VIG (11.8%), PWR (9.2%) and IEFA (8.6%). Compared with Q2 2026, the fund opened new positions in DFUS, XOM and VOE, added to IEFA, IEMG and VEA, trimmed VIG, PWR and VYM and sold out of VMBS, XOM and FISV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VIG Vanguard Dividend Appreciation ETF | $23.8M | 11.8% | 102K | −606 (−1%) | 8 of 8 | |
| 2 |  PWR Quanta Svcs Inc | $18.6M | 9.2% | 29K | −2,000 (−6%) | 6 of 8 | |
| 3 |  IEFA Ishares TR | $17.3M | 8.6% | 179K | +9,762 (+6%) | 8 of 8 | |
| 4 |  IEMG Ishares Inc | $15.2M | 7.5% | 188K | +6,593 (+4%) | 8 of 8 | |
| 5 |  VBR Vanguard Index Fds | $14.9M | 7.4% | 64K | No change | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $8.4M | 4.2% | 119K | +19K (+19%) | 8 of 8 | |
| 7 |  QUAL Ishares TR | $6.9M | 3.4% | 31K | +1,000 (+3%) | 8 of 8 | |
| 8 |  VWO Vanguard Intl Equity Index F | $6.2M | 3.1% | 105K | +18K (+21%) | 8 of 8 | |
| 9 |  VYM Vanguard Whitehall Fds | $6.1M | 3.0% | 39K | −1,796 (−4%) | 8 of 8 | |
| 10 |  IJH Ishares TR | $5.6M | 2.8% | 77K | +3,715 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
AFFINITY BANCSHARES INC | $927K | 41K |
 VMBS Vanguard Scottsdale Fds | $337K | 7,200 |
 XOM Exxon Mobil Corp | $334K | 2,445 |
 FISV Fiserv Inc | $284K | 5,800 |
 FICO Fair Isaac Corp | $281K | 235 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Flywheel Private Wealth 13F FAQ
What does Flywheel Private Wealth own?
Flywheel Private Wealth reported 111 stocks worth $202M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VIG (11.8%), PWR (9.2%) and IEFA (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did Flywheel Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 20 added to, 23 trimmed and 7 sold out. New positions include DFUS, XOM and VOE. It sold all of VMBS, XOM and FISV.
When will Flywheel Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Flywheel Private Wealth's portfolio worth?
The Q3 2026 filing reports $202M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.