Brandon Smith Portfolio
Invests via FLYWHEEL PRIVATE WEALTH LLC | Managed by Brandon Smith
Invests via FLYWHEEL PRIVATE WEALTH LLC
Managed by Brandon Smith
Automatically Tracked
Brandon Smith Profile
Veteran private-equity investor focused on growth-stage technology and healthcare companies, specializing in buyouts, operational value creation and go-to-market scaling. Brandon Smith brings over a decade of cross-border investing and operating experience, having led platform investments, add-on acquisitions and board oversight across SaaS, digital health and enterprise software. Deeply involved in portfolio transformation, capital allocation and senior management recruitment, he is known for thesis-driven sourcing and exit execution. Investment remit typically targets $50m–$300m enterprise value companies and institutional LP relationships, with an emphasis on revenue growth, margin expansion and strategic M&A.
Veteran private-equity investor focused on growth-stage technology and healthcare companies, specializing in buyouts, operational value creation and go-to-market scaling. Brandon Smith brings over a decade of cross-border investing and operating experience, having led platform investments, add-on acquisitions and board oversight across SaaS, digital health and enterprise software. Deeply involved in portfolio transformation, capital allocation and senior management recruitment, he is known for thesis-driven sourcing and exit execution. Investment remit typically targets $50m–$300m enterprise value companies and institutional LP relationships, with an emphasis on revenue growth, margin expansion and strategic M&A.
Investment Philosophy & Strategy
Focuses on growth-stage technology and healthcare buyouts, prioritizing scalable SaaS, digital health, and enterprise software businesses where operational interventions and go-to-market scaling can unlock value. Applies a thesis-driven sourcing model, targets $50m–$300m enterprise value platforms, and pursues add-on M&A to accelerate consolidation. Capital allocation balances minority growth rounds with control buyouts to drive revenue growth and margin expansion over a 3–7 year exit horizon. Risk disciplined through active board oversight, management recruitment, and performance-linked operational KPIs to de-risk exits for institutional LPs.
Focuses on growth-stage technology and healthcare buyouts, prioritizing scalable SaaS, digital health, and enterprise software businesses where operational interventions and go-to-market scaling can unlock value. Applies a thesis-driven sourcing model, targets $50m–$300m enterprise value platforms, and pursues add-on M&A to accelerate consolidation. Capital allocation balances minority growth rounds with control buyouts to drive revenue growth and margin expansion over a 3–7 year exit horizon. Risk disciplined through active board oversight, management recruitment, and performance-linked operational KPIs to de-risk exits for institutional LPs.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
43.03%
Gain -0.2%
Monthly
1.8%
Yearly
23.92%
Drawdown
16.28%
$203.63M
Equity
Holdings
$203.63M
Investment
$159.07M
$47.35M
Profit -$300,607.91
Realized
$2.79M
Unrealized
$44.56M
Dividends
$3.89M
Goals
Avg. 53.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.2%
Profit
-$300,607.91
Win %
91%
This Week
Compared To Last Week
Gain
-0.68%
Profit
-$1.39M
Win %
91%
This Month
Compared to last month
Gain
-0.15%
Profit
-$300,607.91
Win %
91%
This Year
Compared to last year
Gain
0.37%
Profit
$793,511.97
Win %
90%
ETN Eaton Corporation plc
+7.32%
+$13,418.94 
GOOGL Alphabet Inc
+6.73%
+$57,747.9 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$12,972.19 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$8,300 
MSFT Microsoft Corp.
+3.02%
+$52,014.74 
NVDA NVIDIA Corporation
+2.93%
+$18,643.17 
CVX Chevron Corporation
+2.35%
+$8,791.4 
CSCO Cisco Systems, Inc.
+2.14%
+$39,076.83 
KMI Kinder Morgan, Inc.
+1.64%
+$3,893.76 
VZ Verizon Communications Inc.
+1.52%
+$5,266.1 
LMT Lockheed Martin Corporation
+1.5%
+$4,927.73 
PWR Quanta Services Inc.
+1.43%
+$290,780.31 
NBBK NB Bancorp Inc.
+1.19%
+$4,050 
VUG Vanguard Growth ETF
+1.1%
+$6,184.5 
NOW ServiceNow, Inc.
+1.05%
+$3,874.4 
ADBE Adobe Inc.
+1.01%
+$2,648.06 
XLE Energy Select Sector SPDR Fund
+1%
+$6,679.98 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$48,693.12 
SCHW Charles Schwab Corporation
+0.87%
+$3,116.75 
MCD McDonald's Corporation
+0.82%
+$1,788.61 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$3,816.4 
EMR Emerson Electric Co.
+0.79%
+$3,386.63 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$20,288.44 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$101,526.34 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,440.39 
VOO Vanguard S&P 500 ETF
+0.71%
+$7,644.84 
IVV iShares Core S&P 500 ETF
+0.69%
+$32,645.12 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,332 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$12,983.18 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$17,015.74 
PSX Phillips 66
+0.51%
+$2,341.4 
IWD iShares Russell 1000 Value ETF
+0.44%
+$14,562.09 
PFE Pfizer Inc.
+0.4%
+$1,301.5 
RTX RTX Corporation
+0.39%
+$2,686.32 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$1,010.1 
PG Procter & Gamble Co
+0.37%
+$1,137.38 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,418 
BAC Bank of America Corporation
+0.36%
+$1,281.5 
ZION Zions Bancorporation, National Association
+0.35%
+$5,400 
GD General Dynamics Corporation
+0.32%
+$1,185.84 
MRK Merck & Co., Inc.
+0.32%
+$731.05 
JPM JPMorgan Chase & Co.
+0.27%
+$1,991.86 
JNJ Johnson & Johnson
+0.21%
+$1,778.68 
ADI Analog Devices, Inc.
+0.2%
+$520.21 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$12,028.7 
UMBF UMB Financial Corporation
+0.15%
+$660.03 
FSEA First Seacoast Bancorp, Inc.
+0.12%
+$1,001.76 
C Citigroup Inc.
+0.1%
+$2,092.84 
AFL Aflac Inc.
+0.09%
+$297.36 
WMT Walmart Inc.
+0.09%
+$509.61 
HTB Hometrust Bancshares Inc.
+0.06%
+$660 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$1,557.76 
AFBI Affinity Bancshares Inc.
0%
$0 
BHLB Berkshire Hills Bancorp Inc
0%
$0 
PEBK Peoples Bancorp of North Carolina, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$198,636.52 
LIN Linde plc
-5.95%
-$14,797.14 
DH Definitive Healthcare Corp
-4.88%
-$2,371.01 
ICE Intercontinental Exchange, Inc.
-2.42%
-$6,822 
PBFS Pioneer Bancorp Inc.
-2.33%
-$16,400 
APD Air Products and Chemicals, Inc.
-1.77%
-$12,080.25 
UNH UnitedHealth Group Incorporated
-1.68%
-$4,008.7 
IAU iShares Gold Trust
-1.46%
-$36,174.69 
FICO Fair Isaac Corporation
-1.45%
-$3,893.97 
NVS Novartis AG Sponsored ADR
-1.45%
-$6,402.87 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$5,609.98 
BUSE First Busey Corporation
-1.34%
-$4,200 
TJX The TJX Companies, Inc.
-1.21%
-$5,410.53 
TXN Texas Instruments Inc
-1.08%
-$4,596.47 
KO The Coca-Cola Company
-1.02%
-$2,503.8 
XOM Exxon Mobil Corporation
-0.97%
-$3,740.85 
GILD Gilead Sciences Inc.
-0.81%
-$2,118.58 
MCO Moody's Corporation
-0.81%
-$1,940.01 
SPGI S&P Global Inc.
-0.74%
-$3,423.06 
MA Mastercard Incorporated
-0.74%
-$2,227 
BLK BlackRock, Inc.
-0.73%
-$5,266.79 
PFS Provident Financial Services Inc.
-0.72%
-$1,800 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$47,047.07 
AMGN Amgen Inc.
-0.64%
-$3,087.61 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$106,434.09 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$7,238.14 
VNQ Vanguard Real Estate ETF
-0.54%
-$1,611.36 
LLY Eli Lilly and Company
-0.53%
-$1,164.7 
IWM iShares Russell 2000 ETF
-0.47%
-$1,334.39 
DVY iShares Select Dividend ETF
-0.45%
-$3,703.58 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$1,367.99 
VGT Vanguard Information Technology ETF
-0.38%
-$2,187.41 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$91,497.13 
COR Cencora, Inc.
-0.28%
-$884.67 
VTV Vanguard Value ETF
-0.27%
-$5,230.26 
FISV Fiserv, Inc.
-0.24%
-$754 
COST Costco Wholesale Corporation
-0.24%
-$576.83 
VB Vanguard Small-Cap ETF
-0.22%
-$1,696.81 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$3,300.97 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$3,834.9 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$30,952.32 
BKNG Booking Holdings Inc.
-0.18%
-$552.53 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.16%
-$612.18 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$5,899.92 
XLF Financial Select Sector SPDR Fund
-0.1%
-$1,189.92 
KEY KeyCorp
-0.09%
-$240 
AKRE Akre Focus ETF
-0.09%
-$273.1 
VO Vanguard Mid-Cap ETF
-0.05%
-$1,742.32 
PCY Invesco Emerging Markets Sovereign Debt ETF
-0.05%
-$137.22 
V Visa Inc. Class A
-0.04%
-$110.03 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$192.91 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 379 | Longs Won 314/379 82% | Profit Factor 63.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $471,432.07 |
| Average Win $153,195.14 | Best Trade (Aug 19) $8.5M | Sharpe Ratio -9.57 |
| Average Loss -$11,664.29 | Worst Trade (Dec 30) -$69,409.36 | Z-Score 25.17 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4w 1d | Expectancy $124,921.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,544 | 15,789 | 14,035 | 12,281 | 10,526 | 8,772 | 7,018 | 5,263 | 3,509 | 1,754 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,101 | $2.03M | $2.5M | - | $472,591.19 | 23.28% | -7.354% |
| ADBE Adobe Inc. | 1,055 | $248,836.98 | $264,182.55 | - | $15,345.57 | 6.17% | +1.013% |
| ADI Analog Devices, Inc. | 703 | $223,652 | $258,289.23 | - | $34,637.23 | 15.49% | +0.202% |
| AFBI Affinity Bancshares Inc. | 41,000 | $912,660 | $943,000 | - | $30,340 | 3.32% | 0.0 |
| AFL Aflac Inc. | 2,478 | $256,324.76 | $315,895.44 | - | $59,570.68 | 23.24% | +0.094% |
| AKRE Akre Focus ETF | 5,462 | $338,826.08 | $314,010.38 | - | -$24,815.7 | -7.32% | -0.087% |
| AMGN Amgen Inc. | 1,245 | $324,496.61 | $479,524.2 | - | $155,027.59 | 47.77% | -0.64% |
| APD Air Products and Chemicals, Inc. | 2,275 | $659,841.19 | $670,874.77 | - | $11,033.58 | 1.67% | -1.769% |
| ASML ASML Holding N.V. New York Registry Shares | 250 | $200,348 | $407,250 | - | $206,902 | 103.27% | -1.359% |
| AVUV Avantis U.S. Small Cap Value ETF | 38,944 | $3.75M | $4.88M | - | $1.13M | 30.13% | +0.032% |
| BAC Bank of America Corporation | 5,825 | $256,009 | $360,858.75 | - | $104,849.75 | 40.96% | +0.356% |
| BHLB Berkshire Hills Bancorp Inc | 22,100 | $663,000 | $663,000 | - | - | - | 0.0 |
| BKNG Booking Holdings Inc. | 1,625 | $318,848.22 | $313,462.48 | - | -$5,385.74 | -1.69% | -0.176% |
| BLK BlackRock, Inc. | 660 | $663,892.91 | $719,657.41 | - | $55,764.5 | 8.4% | -0.727% |
| BRK-B Berkshire Hathaway Inc. | 1,300 | $602,224 | $665,002 | - | $62,778 | 10.42% | +0.365% |
| BUSE First Busey Corporation | 10,000 | $252,700 | $308,600 | - | $55,900 | 22.12% | -1.343% |
| C Citigroup Inc. | 16,100 | $1.83M | $2.13M | - | $306,544 | 16.79% | +0.098% |
| COR Cencora, Inc. | 994 | $223,332 | $309,471.96 | - | $86,139.96 | 38.57% | -0.285% |
| COST Costco Wholesale Corporation | 253 | $231,816.21 | $240,828.17 | - | $9,011.96 | 3.89% | -0.239% |
| CSCO Cisco Systems, Inc. | 16,081 | $952,002.29 | $1.87M | - | $913,232.9 | 95.93% | +2.14% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Brandon Smith?
The largest contributions to the portfolio's profits come from the following stocks: Quanta Services Inc - $2.52M, iShares Core MSCI EAFE ETF - $598,708.1, Vanguard Dividend Appreciation ETF - $464,404.96, iShares Core MSCI Emerging Markets ETF - $380,802.84, and VANGUARD SMALL-CAP VALUE ETF - $350,820.69. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Oracle Corporation - $69,007.36, PepsiCo, Inc - $44,250.93, T. Rowe Price Group, Inc - $41,633.53, Alphabet Inc - $36,362.1, and Eli Lilly and Company - $29,216. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brandon Smith's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.89M earned over time. The largest contributors to dividend income include iShares Core MSCI EAFE ETF - $598,708.1, Vanguard Dividend Appreciation ETF - $464,404.96, iShares Core MSCI Emerging Markets ETF - $380,802.84, VANGUARD SMALL-CAP VALUE ETF - $350,820.69, and Vanguard High Dividend Yield ETF - $224,166.55. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brandon Smith's monthly returns?
Brandon Smith's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Brandon Smith's strategy be considered aggressive or moderate?
Brandon Smith's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Brandon Smith's strategy?
Brandon Smith's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
