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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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$1.69M 0.87%
33,894
-63,596
-65% -$3.17M
2021 Q4
19 quarters
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.6M 0.83%
35,088
-141
-0.4% -$6.36K
2021 Q4
19 quarters
BTC icon
28
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
$1.41M 0.73%
38,227
-5,088
-12% -$160K
2025 Q1
6 quarters
GLD icon
29
SPDR Gold Trust
GLD
$140B
$1.34M 0.69%
3,516
+244
+7% +$95.4K
2021 Q4
19 quarters
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.32M 0.68%
4,630
-126
-3% -$37.5K
2023 Q1
14 quarters
IYR icon
31
iShares US Real Estate ETF
IYR
$4.04B
$1.3M 0.67%
13,666
-233
-2% -$24K
2021 Q4
19 quarters
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
$1.23M 0.64%
+51,419
New +$1.24M
2026 Q3
0 quarters
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$12.2B
$1.22M 0.63%
18,937
-324
-2% -$17.9K
2024 Q1
10 quarters
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.18M 0.61%
14,509
-4,446
-23% -$358K
2021 Q4
19 quarters
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.11M 0.58%
21,540
-399
-2% -$20.7K
2022 Q4
15 quarters
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
$963K 0.5%
14,309
-35,356
-71% -$2.46M
2021 Q4
19 quarters
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$952K 0.49%
24,060
-7,680
-24% -$312K
2022 Q4
15 quarters
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$945K 0.49%
11,393
-34,310
-75% -$2.88M
2021 Q4
19 quarters
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$939K 0.49%
12,924
-850
-6% -$52.7K
2024 Q3
8 quarters
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.4B
$877K 0.46%
9,790
-2,731
-22% -$265K
2021 Q4
19 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$102B
$851K 0.44%
6,252
+916
+17% +$133K
2021 Q4
19 quarters
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$227M
$847K 0.44%
33,402
-12,112
-27% -$330K
2021 Q4
19 quarters
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.14B
$846K 0.44%
12,563
-121
-1% -$8.42K
2021 Q4
19 quarters
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$745K 0.39%
14,837
– –
2021 Q4
19 quarters
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$703K 0.37%
16,542
-86,593
-84% -$3.9M
2021 Q4
19 quarters
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$690K 0.36%
6,084
-1,528
-20% -$177K
2023 Q4
11 quarters
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.8B
$632K 0.33%
2,275
-15
-0.7% -$4.4K
2021 Q4
19 quarters
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$632K 0.33%
4,069
-14,239
-78% -$2.22M
2021 Q4
19 quarters
FNDC icon
49
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$574K 0.3%
11,511
-157
-1% -$7.86K
2021 Q4
19 quarters
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$559K 0.29%
756
– –
2025 Q1
6 quarters
1
2
3 4

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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.