Holdings of Flywheel Private Wealth LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 102 in 2 countries
- Top ten
- 61.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Adobe Inc | 855 | 207.8K $ | |
| 102 | Definitive Healthcare Corp | 67,743 | 83.3K $ |
Sector breakdown
- Industrials 12.3 %
- Funds 11.6 %
- Financials 3.7 %
- Technology 3.5 %
- Health care 1.7 %
- Consumer staples 0.9 %
- Communication 0.8 %
- Energy 0.6 %
- Consumer discretionary 0.5 %
- Materials 0.4 %
- Unattributed 64.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Netherlands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 174.7M $ | 99.81 % |
| 2 | Netherlands | 1 | 330.2K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Flywheel Private Wealth LLC". https://titelia.com/en/funds/US13F2029680