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Flywheel Private Wealth LLC

Flywheel Private Wealth LLC. CRD 325690

Flywheel Private Wealth LLC logo

CRD: 325690

Flywheel Private Wealth LLC

LOS Altos, CA, 94022
6502298782
$415.0M Total AUM
$349.2M Disc. AUM
-- 3Y CAGR
2 Employees
121 ADV. Clients
13 yrs Firm Age

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Firm Details

Custodian
First Clearing · Trade-PMR · Wells Fargo
Clients
Retail and Institutional
Platforms
Focus
Established Date
04-01-2013
Office Locations
1

Office Locations

4 Main Street Suite 240 LOS Altos CA

About Flywheel Private Wealth LLC

Flywheel Private Wealth is a Los Altos, CA RIA serving a select group of individuals and families with investment, comprehensive financial, estate, and tax planning focused on reducing financial friction. Portfolios emphasize asset allocation and are implemented largely with ETFs and public funds, with a client portal via Wells Fargo Clearing Services.

Team overview

42 AVG AGE
$415.0M AVG AUM / ADVISOR
$3.4M AVG AUM / CLIENT
6.4 yrs AVG TENURE
2 Employees
1 Advisory Reps
2 RIA Reps
13yrs Firm Age

Insights

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Asset Classes

Optima timber Frontier vector Quantum ember Zenith signal Beacon matrix Matrix prime Harbor

Client Personas

Harbor pioneer

Custodian

Pathway Optima Horizon unison Beacon Summit atlas

Investment Themes

Fusion Vital

Investment Vehicles

Peak

Services

Harbor Atlas Atlas delta Momentum zenith Fusion legacy Crest Peak

Technology

Summit vertex

Owner & Executives

BRANDON JOSEPH SMITH

BRANDON JOSEPH SMITH

Chief Compliance Officer, Founder

CRD
#5053905
Ownership
50% but less than 75%
(321) 278-4082
delta.vital@pioneercapital.com
in linkedin.com/in/vital-foundation
J

JAMIE B. SMITH

--

CRD
--
Ownership
50% but less than 75%
(558) 808-9376
optima.element@oakcapital.com
in linkedin.com/in/glacier-alpha

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Contacts

KRISTEN F. WORTH

KRISTEN F. WORTH

Advisor

CRD
#4669722
(315) 808-3587
pathway.fusion@embercapital.com
in linkedin.com/in/ember-momentum

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
10-13-2023
03-06-2024
01-29-2025
03-06-2026
Category Assets AVG. Account size
Discretionary $349,220,106 $1,317,812
Non-Discretionary $65,781,427 $3,289,071
Total $415,001,533 $1,456,146

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Separately Managed Accounts

Total SMA Asset: $415,001,533

$415.0M Total SMA
Equity - Exchange:
33.0%
Public Funds:
10.9%
U.S. Government/Agency:
10.1%
Cash:
46.0%
Asset class Assets Assets %
Equity - Exchange $1,241,891,477 33.0%
Public Funds $410,200,518 10.9%
U.S. Government/Agency $380,094,058 10.1%
Cash $1,731,121,452 46.0%
Total $3,763,307,505 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
EAGLE HARBOR VERTEX WAVE MATRIX WL2LU7UR4 NHG 2.75% $60,934,383
SUMMIT SIGNAL CATALYST MERIDIAN I5ZTV5RKG UROA 10.19% $108,225,609
ZENITH CATALYST PIONEER FOCUS FRONTIER FTFB5JG0B LNPUE 6.99% $18,730,215
RIDGE SUMMIT FRONTIER ELEMENT 0ERM1QXKV SWWR 5.41% $32,451,209
PATHWAY HARBOR LEGACY HORIZON ZLZKEJMML CWMKI 10.96% $52,696,482
BEACON VALUE MATRIX PATHWAY SD968ZUCK TOO 4.81% $45,427,390
PIONEER SUMMIT QUANTUM HORIZON 05H65OKPX YHSY 11.47% $17,214,805
ALPHA VERTEX UNISON CATALYST FOUNDATION UKD5LBCJ3 BHXV 2.50% $12,009,233

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