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ULWM

Upper Left Wealth Management Portfolio holdings

AUM $193M Turnover 21.52%
1-Year Est. Return 6.98%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+6.98%
3 Year Est. Return
+52.67%
5 Year Est. Return
+29.99%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.3M
Cap. Flow
+$8.07M
Cap. Flow %
4.19%
Top 10 Hldgs %
58.03%
Holding
79
New
6
Increased
15
Reduced
41
Closed
11
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.07M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.48M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.18M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.9M
4
IAU icon
iShares Gold Trust
IAU
+$3.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.59%
2 Technology 0.3%
3 Consumer Discretionary 0.11%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$34.1M 17.71%
380,177
+259,057
+214% +$23.2M
2021 Q4
19 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22.3M 11.56%
315,423
+268,066
+566% +$19.2M
2021 Q4
19 quarters
IAU icon
3
iShares Gold Trust
IAU
$61.4B
$9.28M 4.81%
118,799
-46,699
-28% -$3.74M
2022 Q2
17 quarters
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$9.1M 4.72%
362,207
+191,506
+112% +$4.96M
2021 Q4
19 quarters
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.42B
$7.58M 3.93%
232,932
+19,759
+9% +$620K
2025 Q1
6 quarters
IBIT icon
6
iShares Bitcoin Trust
IBIT
$65.8B
$6.81M 3.54%
143,923
-19,627
-12% -$791K
2024 Q1
10 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.33M 3.28%
106,703
+40,113
+60% +$2.4M
2021 Q4
19 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$5.83M 3.03%
8,319
+7,147
+610% +$4.99M
2025 Q2
5 quarters
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$5.35M 2.78%
164,047
+2,592
+2% +$88.7K
2021 Q4
19 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83.3B
$5.16M 2.68%
110,108
-50,124
-31% -$2.39M
2023 Q1
14 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$67.1B
$5M 2.6%
182,091
-43,318
-19% -$1.21M
2021 Q4
19 quarters
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$30.8B
$4.48M 2.33%
54,543
-7,632
-12% -$644K
2022 Q3
16 quarters
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$4.48M 2.32%
155,195
+29,410
+23% +$818K
2025 Q1
6 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$884B
$3.87M 2.01%
5,056
-191
-4% -$146K
2021 Q4
19 quarters
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.85M 2%
105,556
-27,152
-20% -$992K
2021 Q4
19 quarters
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$3.83M 1.99%
+49,301
New +$4.07M
2026 Q3
0 quarters
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
$3.78M 1.96%
159,588
-31,219
-16% -$759K
2023 Q3
12 quarters
SCHH icon
18
Schwab US REIT ETF
SCHH
$10.7B
$3.77M 1.96%
171,016
-117,240
-41% -$2.78M
2021 Q4
19 quarters
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$160B
$3.51M 1.82%
41,371
+2,764
+7% +$238K
2021 Q4
19 quarters
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$3.17M 1.64%
149,456
-157,262
-51% -$3.41M
2021 Q4
19 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.99M 1.55%
3,917
+739
+23% +$561K
2021 Q4
19 quarters
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.84M 0.96%
+37,392
New +$1.85M
2026 Q3
0 quarters
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$1.8M 0.93%
19,619
-38,562
-66% -$3.53M
2024 Q1
10 quarters
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.4B
$1.77M 0.92%
16,974
+11,150
+191% +$1.19M
2022 Q2
17 quarters
MCHI icon
25
iShares MSCI China ETF
MCHI
$5.74B
$1.74M 0.9%
33,396
-58,627
-64% -$3.17M
2021 Q4
19 quarters
1
2 3 4

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QAM
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Upper Left Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Upper Left Wealth Management held 79 positions worth $193M, up 6.8% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Upper Left Wealth Management deployed $8.07M of net new capital in Q3 2026, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 49,301 shares worth $3.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $8.48M trimmed.

  • Upper Left Wealth Management's largest Q3 2026 buy was iShares 20+ Year Treasury Bond ETF: 49,301 shares worth $3.83M.
  • Upper Left Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $23.2M increase.
  • Upper Left Wealth Management's biggest Q3 2026 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $8.48M.
  • Upper Left Wealth Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2026, selling an estimated $4.18M.
  • Upper Left Wealth Management's ten largest holdings make up 58% of its $193M portfolio in Q3 2026.
  • Upper Left Wealth Management opened 6 new positions and closed 11 in Q3 2026.
  • Upper Left Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $193M.

Based on Upper Left Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.