Flywheel Private Wealth Llc
- Regulatory AUM
- $415M
- Discretionary
- $349M
- Clients
- 121
- Avg AUM / client
- $3.4M
- Accounts
- 285
- Employees
- 2
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 06, 2026
Investments (13F portfolio — 104 positions, $175,557,951)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds | DIV APP ETF | $21,653,847 | 100,687 | 12.3% | 5.22% |
| 2 | Quanta Svcs Inc | COM | $19,168,484 | 34,914 | 10.9% | 4.62% |
| 3 | Ishares Tr | CORE MSCI EAFE | $14,178,564 | 156,617 | 8.08% | 3.42% |
| 4 | Vanguard Index Fds | SM CP VAL ETF | $13,087,267 | 60,241 | 7.45% | 3.15% |
| 5 | Ishares Inc | CORE MSCI EMKT | $12,220,327 | 175,202 | 6.96% | 2.94% |
| 6 | Vanguard Whitehall Fds | HIGH DIV YLD | $6,124,083 | 41,351 | 3.49% | 1.48% |
| 7 | Vanguard Tax Managed Fds | VAN FTSE DEV MKT | $5,943,438 | 92,750 | 3.39% | 1.43% |
| 8 | Ishares Tr | MSCI USA QLT FCT | $5,595,290 | 29,171 | 3.19% | 1.35% |
| 9 | Ishares Tr | CORE S&P MCP ETF | $5,091,758 | 75,400 | 2.9% | 1.23% |
| 10 | Ishares Tr | CORE S&P500 ETF | $4,145,212 | 6,346 | 2.36% | 1.0% |
| 11 | American Centy Etf Tr | US SML CP VALU | $4,126,659 | 37,355 | 2.35% | 0.99% |
| 12 | Vanguard Intl Equity Index F | FTSE EMR MKT ETF | $3,824,957 | 70,767 | 2.18% | 0.92% |
| 13 | Vanguard Index Fds | MID CAP ETF | $3,151,409 | 10,974 | 1.8% | 0.76% |
| 14 | Ishares Tr | RUS 1000 VAL ETF | $2,844,630 | 13,313 | 1.62% | 0.69% |
| 15 | Ishares Gold Tr | ISHARES NEW | $2,829,965 | 32,100 | 1.61% | 0.68% |
| 16 | Ishares Tr | RUS 1000 GRW ETF | $2,519,424 | 5,909 | 1.44% | 0.61% |
| 17 | Vanguard Index Fds | TOTAL STK MKT | $2,059,986 | 6,421 | 1.17% | 0.5% |
| 18 | Apple Inc | COM | $2,056,020 | 8,101 | 1.17% | 0.5% |
| 19 | Ishares Tr | CORE S&P TTL STK | $1,839,911 | 12,918 | 1.05% | 0.44% |
| 20 | Citigroup Inc | COM NEW | $1,825,901 | 16,100 | 1.04% | 0.44% |
| 21 | Vanguard Index Fds | VALUE ETF | $1,648,116 | 8,400 | 0.94% | 0.4% |
| 22 | Vanguard Star Fds | VG TL INTL STK F | $1,630,028 | 21,139 | 0.93% | 0.39% |
| 23 | Zions Bancorporation Natl As | COM | $1,296,450 | 22,500 | 0.74% | 0.31% |
| 24 | Cisco Sys Inc | COM | $1,252,390 | 16,141 | 0.71% | 0.3% |
| 25 | Microsoft Corp | COM | $1,225,340 | 3,310 | 0.7% | 0.3% |
Top 25 of 104 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 18 | $13.5M | 3.26% |
| High net worth individuals | 103 | $400M | 96.4% |
| Corporations and other businesses | Fewer than 5 clients | $1.3M | 0.32% |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brandon Joseph Smith | Chief Compliance Officer, Trustee | CFP | Apr 2013 (13y) | 50% – 75% |
| Smith, Jamie, B. | Trustee | Apr 2013 (13y) | 50% – 75% | |
| Kristen F. Worth | Registered representative | Jun 2023 (3y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Smith Family Trust Uad April 08, 2013 | Trust | Feb 2023 | A | 75% or more |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/06/2026 | 907 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Wells Fargo $414M (100% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 06, 2026.
View current Form ADV (SEC/IAPD) ↗