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:
41.17%
Gain +0.43%
Monthly
1.62%
Yearly
21.25%
Drawdown
16.28%
$201.89M
Equity
Holdings
$201.89M
Investment
$159.07M
$45.61M
Profit +$569,902.2
Realized
$2.79M
Unrealized
$42.82M
Dividends
$4.35M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.43%
Profit
$569,902.2
Win %
87%
This Week
Compared To Last Week
Gain
-1.04%
Profit
-$2.12M
Win %
87%
This Month
Compared to last month
Gain
1.28%
Profit
$2.56M
Win %
87%
This Year
Compared to last year
Gain
-0.48%
Profit
-$945,716.67
Win %
87%
FICO Fair Isaac Corporation
+6.73%
+$11,376.35 
NOW ServiceNow, Inc.
+6.28%
+$29,358.6 
MCO Moody's Corporation
+4.82%
+$11,150 
LLY Eli Lilly and Company
+4.48%
+$10,292.3 
BLK BlackRock, Inc.
+4.25%
+$30,092.67 
SPGI S&P Global Inc.
+4.16%
+$18,932.7 
AKRE Akre Focus ETF
+3.58%
+$10,896.69 
ADBE Adobe Inc.
+3.45%
+$8,766.93 
BKNG Booking Holdings Inc.
+3.42%
+$8,937.5 
UNH UnitedHealth Group Incorporated
+3.36%
+$7,532.6 
GILD Gilead Sciences Inc.
+3.19%
+$9,682.22 
AMGN Amgen Inc.
+3.08%
+$16,343.11 
V Visa Inc. Class A
+2.9%
+$8,928.96 
FISV Fiserv, Inc.
+2.81%
+$7,494.76 
NVS Novartis AG Sponsored ADR
+2.65%
+$10,876.44 
MA Mastercard Incorporated
+2.51%
+$7,946.48 
XLV Health Care Select Sector SPDR Fund
+2.3%
+$29,810.69 
ZION Zions Bancorporation, National Association
+2.19%
+$30,487.5 
ICE Intercontinental Exchange, Inc.
+2.19%
+$6,102 
UMBF UMB Financial Corporation
+2.16%
+$12,510 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+1.92%
+$6,841.9 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.78%
+$6,976.94 
PNFP Pinnacle Financial Partners Inc.
+1.77%
+$4,247.6 
MCD McDonald's Corporation
+1.69%
+$3,276.39 
LMT Lockheed Martin Corporation
+1.68%
+$5,013.39 
WMT Walmart Inc.
+1.64%
+$9,682.4 
XLF Financial Select Sector SPDR Fund
+1.47%
+$15,863.62 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.43%
+$215,054.14 
IAU iShares Gold Trust
+1.39%
+$34,253.91 
COR Cencora, Inc.
+1.35%
+$4,522.69 
VB Vanguard Small-Cap ETF
+1.33%
+$9,695.24 
PFE Pfizer Inc.
+1.3%
+$4,945.7 
HTB Hometrust Bancshares Inc.
+1.26%
+$12,760 
MSFT Microsoft Corp.
+1.23%
+$25,014.45 
APD Air Products and Chemicals, Inc.
+1.21%
+$8,019.37 
IWM iShares Russell 2000 ETF
+1.2%
+$3,124.8 
IJR iShares Core S&P Small-Cap ETF
+1.11%
+$7,284.24 
TJX The TJX Companies, Inc.
+1.05%
+$4,241.09 
VNQ Vanguard Real Estate ETF
+1.01%
+$2,730.36 
BUSE First Busey Corporation
+0.97%
+$2,800 
VIG Vanguard Dividend Appreciation ETF
+0.95%
+$233,369.62 
PCY Invesco Emerging Markets Sovereign Debt ETF
+0.94%
+$2,607.18 
AVUV Avantis U.S. Small Cap Value ETF
+0.89%
+$41,085.92 
IJH iShares Core S&P Mid-Cap ETF
+0.88%
+$46,830.61 
VO Vanguard Mid-Cap ETF
+0.86%
+$29,950.48 
IWD iShares Russell 1000 Value ETF
+0.83%
+$27,549.9 
KEY KeyCorp
+0.81%
+$1,920 
DVY iShares Select Dividend ETF
+0.79%
+$6,327.12 
VTV Vanguard Value ETF
+0.78%
+$15,247.8 
PFS Provident Financial Services Inc.
+0.75%
+$1,650 
NBBK NB Bancorp Inc.
+0.72%
+$2,400 
C Citigroup Inc.
+0.68%
+$13,363 
IEFA iShares Core MSCI EAFE ETF
+0.67%
+$108,968.24 
BAC Bank of America Corporation
+0.64%
+$1,922.25 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.63%
+$2,016 
VYM Vanguard High Dividend Yield ETF
+0.48%
+$31,739.4 
QUAL iShares MSCI USA Quality Factor ETF
+0.47%
+$31,845.19 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.43%
+$14,121.31 
PBFS Pioneer Bancorp Inc.
+0.43%
+$3,000 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.42%
+$29,369.63 
EMR Emerson Electric Co.
+0.41%
+$1,879.85 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.4%
+$9,128.7 
GD General Dynamics Corporation
+0.34%
+$1,112.94 
GOOGL Alphabet Inc
+0.31%
+$2,803.61 
VOO Vanguard S&P 500 ETF
+0.3%
+$3,359.8 
SPY SPDR S&P 500 ETF Trust
+0.3%
+$1,039.68 
PG Procter & Gamble Co
+0.29%
+$965.7 
XLI Industrial Select Sector SPDR Fund
+0.29%
+$1,263.38 
IVV iShares Core S&P 500 ETF
+0.28%
+$13,899.81 
ASML ASML Holding N.V. New York Registry Shares
+0.23%
+$958.27 
KO The Coca-Cola Company
+0.23%
+$584.5 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.22%
+$3,941.43 
BRK-B Berkshire Hathaway Inc.
+0.22%
+$1,508 
LIN Linde plc
+0.21%
+$508.56 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.15%
+$550.73 
ADI Analog Devices, Inc.
+0.1%
+$274.16 
AFBI Affinity Bancshares Inc.
0%
$0 
BHLB Berkshire Hills Bancorp Inc
0%
$0 
DH Definitive Healthcare Corp
0%
$0 
FSEA First Seacoast Bancorp, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
-3.58%
-$65,449.67 
PSX Phillips 66
-3.35%
-$21,593.28 
SCHW Charles Schwab Corporation
-2.59%
-$8,596.75 
PWR Quanta Services Inc.
-2.35%
-$482,205.93 
XLE Energy Select Sector SPDR Fund
-2.04%
-$15,624.36 
XOM Exxon Mobil Corporation
-1.83%
-$7,921.8 
ETN Eaton Corporation plc
-1.76%
-$3,412.8 
CVX Chevron Corporation
-1.7%
-$7,352.12 
NVDA NVIDIA Corporation
-1.59%
-$11,488.23 
KMI Kinder Morgan, Inc.
-1.45%
-$3,631.68 
IEMG iShares Core MSCI Emerging Markets ETF
-0.84%
-$119,656.68 
XLK State Street Technology Select Sector SPDR ETF
-0.73%
-$12,161.71 
RTX RTX Corporation
-0.54%
-$3,198 
VGT Vanguard Information Technology ETF
-0.53%
-$3,306.55 
MRK Merck & Co., Inc.
-0.44%
-$1,167.87 
PEBK Peoples Bancorp of North Carolina, Inc.
-0.43%
-$1,480.1 
VWO Vanguard FTSE Emerging Markets ETF
-0.31%
-$16,086.12 
VZ Verizon Communications Inc.
-0.27%
-$902.76 
TXN Texas Instruments Inc
-0.2%
-$867.54 
QQQ Invesco QQQ Trust, Series 1
-0.18%
-$394.5 
AAPL Apple Inc.
-0.17%
-$4,820.01 
AFL Aflac Inc.
-0.08%
-$235.41 
COST Costco Wholesale Corporation
-0.04%
-$111.32 
JPM JPMorgan Chase & Co.
-0.02%
-$169.52 
JNJ Johnson & Johnson
-0.02%
-$134.24 
IWF iShares Russell 1000 Growth ETF
-0.01%
-$341.94 
VUG Vanguard Growth ETF
-0.01%
-$66.5 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 379 | Longs Won 306/379 80% | Profit Factor 49.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $489,589.41 |
| Average Win $152,140.52 | Best Trade (Oct 14) $7.47M | Sharpe Ratio -11.53 |
| Average Loss -$13,001.82 | Worst Trade (Oct 14) -$70,122 | Z-Score 20.48 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 1d | Expectancy $120,332.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,625 | 14,063 | 12,500 | 10,938 | 9,375 | 7,813 | 6,250 | 4,688 | 3,125 | 1,563 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,101 | $2.03M | $2.77M | - | $743,610.14 | 36.63% | -0.173% |
| ADBE Adobe Inc. | 1,055 | $248,836.98 | $262,684.34 | - | $13,847.36 | 5.56% | +3.453% |
| ADI Analog Devices, Inc. | 703 | $223,652 | $283,983.88 | - | $60,331.88 | 26.98% | +0.097% |
| AFBI Affinity Bancshares Inc. | 41,000 | $912,660 | $943,000 | - | $30,340 | 3.32% | 0.0 |
| AFL Aflac Inc. | 2,478 | $256,324.76 | $292,688.97 | - | $36,364.21 | 14.19% | -0.08% |
| AKRE Akre Focus ETF | 5,462 | $338,826.08 | $315,020.85 | - | -$23,805.23 | -7.03% | +3.583% |
| AMGN Amgen Inc. | 1,245 | $324,496.61 | $546,850.06 | - | $222,353.45 | 68.52% | +3.081% |
| APD Air Products and Chemicals, Inc. | 2,275 | $659,841.19 | $673,525.12 | - | $13,683.93 | 2.07% | +1.205% |
| ASML ASML Holding N.V. New York Registry Shares | 250 | $200,348 | $413,458.27 | - | $213,110.27 | 106.37% | +0.232% |
| AVUV Avantis U.S. Small Cap Value ETF | 38,944 | $3.75M | $4.68M | - | $933,525.82 | 24.9% | +0.885% |
| BAC Bank of America Corporation | 5,825 | $256,009 | $301,269 | - | $45,260 | 17.68% | +0.642% |
| BHLB Berkshire Hills Bancorp Inc | 22,100 | $663,000 | $663,000 | - | - | - | 0.0 |
| BKNG Booking Holdings Inc. | 1,625 | $318,848.22 | $270,042.5 | - | -$48,805.72 | -15.31% | +3.423% |
| BLK BlackRock, Inc. | 660 | $663,892.91 | $738,794.1 | - | $74,901.19 | 11.28% | +4.246% |
| BRK-B Berkshire Hathaway Inc. | 1,300 | $602,224 | $685,763 | - | $83,539 | 13.87% | +0.22% |
| BUSE First Busey Corporation | 10,000 | $252,700 | $292,300 | - | $39,600 | 15.67% | +0.967% |
| C Citigroup Inc. | 16,100 | $1.83M | $1.98M | - | $156,009 | 8.54% | +0.679% |
| COR Cencora, Inc. | 994 | $223,332 | $338,675.68 | - | $115,343.68 | 51.65% | +1.353% |
| COST Costco Wholesale Corporation | 253 | $231,816.21 | $248,334.68 | - | $16,518.47 | 7.13% | -0.045% |
| CSCO Cisco Systems, Inc. | 16,081 | $952,002.29 | $1.76M | - | $809,992.88 | 85.08% | -3.581% |
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 - $2.53M, iShares Core MSCI EAFE ETF - $598,708.1, Vanguard Dividend Appreciation ETF - $560,014.54, VANGUARD SMALL-CAP VALUE ETF - $417,239.21, and iShares Core MSCI Emerging Markets ETF - $380,802.84. 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 - $35,796.7, and Eli Lilly and Company - $28,887.3. 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 $4.35M earned over time. The largest contributors to dividend income include iShares Core MSCI EAFE ETF - $598,708.1, Vanguard Dividend Appreciation ETF - $560,014.54, VANGUARD SMALL-CAP VALUE ETF - $417,239.21, iShares Core MSCI Emerging Markets ETF - $380,802.84, and Vanguard High Dividend Yield ETF - $260,724.57. 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.
2026 © Marketlog. All Rights Reserved.
