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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
+7.91%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10.4M
Cap. Flow
+$324K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.65%
Holding
66
New
4
Increased
24
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$836K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$738K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$341K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$874K
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$644K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$492K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$422K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$329K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
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
$2.17M 1.45%
16,184
-2,104
-12% -$260K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$152B
$2.06M 1.38%
29,835
-2,035
-6% -$132K
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.79B
$1.78M 1.19%
21,021
+845
+4% +$65.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.73M 1.15%
2,802
+665
+31% +$380K
GLD icon
30
SPDR Gold Trust
GLD
$129B
$1.45M 0.97%
4,772
-776
-14% -$235K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.53B
$1.36M 0.9%
14,304
+2,725
+24% +$254K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.2B
$1.25M 0.84%
5,282
-625
-11% -$139K
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.15M 0.77%
30,978
-2,455
-7% -$84.2K
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.05M 0.7%
38,383
+9,214
+32% +$241K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.03M 0.68%
23,999
+4,932
+26% +$199K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$972K 0.65%
16,184
+2,207
+16% +$123K
BTC
37
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$932K 0.62%
19,524
+951
+5% +$41.5K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$870K 0.58%
7,302
-71
-1% -$8.38K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$818K 0.55%
8,705
-670
-7% -$57.7K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$785K 0.52%
8,819
+679
+8% +$59.9K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$777K 0.52%
19,194
-2,198
-10% -$84.3K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$973B
$681K 0.45%
+1,198
New +$630K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.2B
$664K 0.44%
3,078
+456
+17% +$91.8K
IGOV icon
44
iShares International Treasury Bond ETF
IGOV
$1.35B
$613K 0.41%
14,216
-1,926
-12% -$80.1K
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.35B
$577K 0.39%
9,708
+748
+8% +$42.3K
EBND icon
46
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$561K 0.37%
26,192
-832
-3% -$17.2K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$560K 0.37%
42,941
-20,476
-32% -$264K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$550K 0.37%
5,032
+329
+7% +$34K
FNDC icon
49
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$534K 0.36%
12,710
+768
+6% +$29.8K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$533K 0.36%
16,900
-3,209
-16% -$101K
1
2
3

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Upper Left Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Upper Left Wealth Management held 66 positions worth $150M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Upper Left Wealth Management's Q2 2025 filing shows 4 new, 24 increased, 33 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,198 shares worth $681K. The largest sale was iShares Gold Trust, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, up from 0.15% a quarter earlier.

  • Upper Left Wealth Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 1,198 shares worth $681K.
  • Upper Left Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $836K increase.
  • Upper Left Wealth Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $874K.
  • Upper Left Wealth Management fully exited iShares International Developed Real Estate ETF in Q2 2025, selling an estimated $422K.
  • Upper Left Wealth Management's ten largest holdings make up 43% of its $150M portfolio in Q2 2025.
  • Upper Left Wealth Management opened 4 new positions and closed 1 in Q2 2025.
  • Upper Left Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $150M.

Based on Upper Left Wealth Management's 13F filing for Q2 2025, filed 7 Jul 2025.