Flywheel Private Wealth LLC Portfolio Holdings

Flywheel Private Wealth LLC

  • $110 Billion
  • Q1 2025

Flywheel Private Wealth LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $15.1B, Vanguard Small Cap Value ETF with a value of $8.76B, Ishares Tr with a value of $7.54B, Ishares Inc with a value of $7.44B, and Vanguard Whitehall Fds (Vangua with a value of $5.55B.

Examining the 13F form we can see an increase of $922M in the current position value, from $109B to 110B.

Flywheel Private Wealth LLC is based out at Los Altos, CA

Below you can find more details about Flywheel Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $89.9 Billion
Technology: $5.03 Billion
Industrials: $3.5 Billion
Financial Services: $2.58 Billion
Healthcare: $2.53 Billion
Consumer Defensive: $2.07 Billion
Energy: $1.14 Billion
Consumer Cyclical: $953 Million
Other: $1.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Billion 13.76% of portfolio
77,808
Q1 2025 Added 1.64%
$0
$8.76 Billion 7.98% of portfolio
47,007
Q1 2025 Added 0.41%
$0
$7.54 Billion 6.87% of portfolio
99,690
Q1 2025 Added 7.25%
$0
$7.44 Billion 6.78% of portfolio
137,801
Q1 2025 Added 8.52%
$0
$5.55 Billion 5.06% of portfolio
43,060
Q1 2025 Added 0.23%
$0
$4.91 Billion 4.48% of portfolio
84,166
Q1 2025 Reduced 2.4%
$0
$4.2 Billion 3.83% of portfolio
48,221
Q1 2025 Added 15.09%
$0
$3.56 Billion 3.25% of portfolio
6,337
Q1 2025 Reduced 1.74%
$0
$3.47 Billion 3.16% of portfolio
68,193
Q1 2025 Added 5.74%
$0
$2.97 Billion 2.7% of portfolio
11,465
Q1 2025 Added 0.1%
$0
$2.79 Billion 2.54% of portfolio
14,829
Q1 2025 Reduced 2.33%
$0
$2.41 Billion 2.19% of portfolio
6,663
Q1 2025 Reduced 3.25%
$0
$2.4 Billion 2.19% of portfolio
14,050
Q1 2025 Reduced 0.64%
$0
$2.13 Billion 1.94% of portfolio
7,762
Q1 2025 Reduced 1.02%
$3.1T
$2.05 Billion 1.87% of portfolio
9,235
Q1 2025 Reduced 3.15%
$0
$1.88 Billion 1.72% of portfolio
41,614
Q1 2025 Added 9.7%
$0
$1.45 Billion 1.32% of portfolio
8,376
Q1 2025 Added 0.08%
$0
$1.32 Billion 1.2% of portfolio
9,008
Q1 2025 Added 3.15%
$0
$1.31 Billion 1.19% of portfolio
6,331
Q4 2024 New
$2.68T
$1.23 Billion 1.12% of portfolio
3,275
Q1 2025 Reduced 2.67%
$0
$1.23 Billion 1.12% of portfolio
24,618
Q4 2024 New
$36.3B
$1.19 Billion 1.08% of portfolio
4,672
Q1 2025 New
$223B
$1.06 Billion 0.97% of portfolio
17,227
Q4 2024 New
$0
$805 Million 0.73% of portfolio
1,565
Q1 2025 Added 6.9%
$0
$711 Million 0.65% of portfolio
5,294
Q4 2024 New
$57.1B
$692 Million 0.63% of portfolio
2,345
Q4 2024 New
$0
$693 Million 0.63% of portfolio
3,124
Q1 2025 Reduced 3.28%
$0
$642 Million 0.59% of portfolio
6,138
Q1 2025 Reduced 8.39%
$0
$650 Million 0.59% of portfolio
6,950
Q1 2025 Added 1.46%
$674B
$599 Million 0.55% of portfolio
1,125
Q4 2024 New
$410B
$589 Million 0.54% of portfolio
3,553
Q4 2024 New
$251B
$590 Million 0.54% of portfolio
6,719
Q4 2024 New
$672B
$571 Million 0.52% of portfolio
2,327
Q1 2025 Reduced 4.12%
$0
$526 Million 0.48% of portfolio
4,308
Q1 2025 Reduced 4.14%
$393B
$481 Million 0.44% of portfolio
2,825
Q4 2024 New
$0
$463 Million 0.42% of portfolio
7,450
Q4 2024 New
$185B
$456 Million 0.42% of portfolio
3,439
Q4 2024 New
Blackrock Inc
-
$454 Million 0.41% of portfolio
-
Q4 2024 New
$57B
$444 Million 0.4% of portfolio
4,052
Q4 2024 New
$0
$414 Million 0.38% of portfolio
2,098
Q1 2025 Reduced 5.92%
$195B
$408 Million 0.37% of portfolio
2,720
Q4 2024 New
$146B
$407 Million 0.37% of portfolio
1,305
Q4 2024 New
$241B
$393 Million 0.36% of portfolio
3,625
Q4 2024 New
$0
$386 Million 0.35% of portfolio
2,948
Q1 2025 Added 3.51%
$0
$386 Million 0.35% of portfolio
7,743
Q4 2024 New
$424B
$386 Million 0.35% of portfolio
408
Q4 2024 New
$523B
$362 Million 0.33% of portfolio
1,032
Q4 2024 New
$131B
$363 Million 0.33% of portfolio
1,714
Q4 2024 New
$0
$349 Million 0.32% of portfolio
942
Q1 2025 Added 5.25%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $110 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Flywheel Private Wealth LLC Portfolio

Follow Flywheel Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flywheel Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flywheel Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email