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ULWM

Upper Left Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$22.5M
Cap. Flow
+$17.8M
Cap. Flow %
12.75%
Top 10 Hldgs %
43.04%
Holding
65
New
8
Increased
24
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.24M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.96M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.57M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.79M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.56M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$626K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.11M 1.52%
18,288
+5,966
+48% +$693K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$152B
$1.98M 1.42%
31,870
+3,396
+12% +$210K
GLD icon
28
SPDR Gold Trust
GLD
$129B
$1.6M 1.15%
5,548
-291
-5% -$77K
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.79B
$1.31M 0.94%
20,176
+162
+0.8% +$11.9K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.2B
$1.31M 0.94%
5,907
-529
-8% -$126K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.2M 0.86%
2,137
-322
-13% -$189K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.53B
$1.11M 0.8%
11,579
-187
-2% -$17.8K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.07M 0.77%
33,433
-593
-2% -$19K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$871K 0.62%
7,373
-177
-2% -$20.6K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$864K 0.62%
63,417
-1,976
-3% -$26.6K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$779K 0.56%
21,392
-705
-3% -$25.5K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$754K 0.54%
13,977
-4,009
-22% -$216K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$751K 0.54%
19,067
-3,232
-14% -$127K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.4B
$737K 0.53%
8,140
+4
+0% +$363
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$714K 0.51%
29,169
-18,941
-39% -$453K
BTC
41
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$678K 0.49%
+18,573
New +$766K
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$675K 0.48%
9,375
+2,993
+47% +$243K
IGOV icon
43
iShares International Treasury Bond ETF
IGOV
$1.35B
$636K 0.46%
16,142
+2,282
+16% +$88.7K
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$600K 0.43%
20,109
-1,999
-9% -$54.7K
EBND icon
45
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$542K 0.39%
27,024
+1,687
+7% +$33.8K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.2B
$523K 0.38%
2,622
-302
-10% -$65.5K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$504K 0.36%
10,074
-31,154
-76% -$1.56M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$492K 0.35%
4,703
+1,615
+52% +$182K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.6B
$483K 0.35%
4,347
-88
-2% -$9.56K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.35B
$477K 0.34%
8,960
-1,641
-15% -$85.3K
1
2
3

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Upper Left Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Upper Left Wealth Management held 65 positions worth $139M, up 19% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Upper Left Wealth Management deployed $17.8M of net new capital in Q1 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 151,882 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, down from 0.24% a quarter earlier.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.56M trimmed.

  • Upper Left Wealth Management's largest Q1 2025 buy was iMGP DBi Managed Futures Strategy ETF: 151,882 shares worth $3.84M.
  • Upper Left Wealth Management added most to Vanguard Total International Bond ETF in Q1 2025, an estimated $5.24M increase.
  • Upper Left Wealth Management's biggest Q1 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.56M.
  • Upper Left Wealth Management fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2025, selling an estimated $1.79M.
  • Upper Left Wealth Management's ten largest holdings make up 43% of its $139M portfolio in Q1 2025.
  • Upper Left Wealth Management opened 8 new positions and closed 3 in Q1 2025.
  • Upper Left Wealth Management's portfolio value rose 19% quarter-over-quarter to $139M.

Based on Upper Left Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.