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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
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$515K 0.34%
10,084
+10
+0.1% +$507
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$478K 0.32%
4,343
-4
-0.1% -$436
QQQ icon
53
Invesco QQQ Trust
QQQ
$460B
$351K 0.23%
636
– –
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$336K 0.22%
3,353
-100
-3% -$10K
PEGA icon
55
Pegasystems
PEGA
$4.28B
$325K 0.22%
6,000
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$185B
$284K 0.19%
+3,404
New +$270K
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.21B
$279K 0.19%
14,066
+350
+3% +$6.39K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.64B
$271K 0.18%
4,786
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.1B
$261K 0.17%
1,050
– –
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.29B
$258K 0.17%
7,007
-493
-7% -$17.3K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$29.8B
$243K 0.16%
3,134
-247
-7% -$18.2K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$231K 0.15%
+3,174
New +$215K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$218K 0.15%
2,354
-21
-0.9% -$1.89K
REET icon
64
iShares Global REIT ETF
REET
$5.03B
$206K 0.14%
+8,331
New +$202K
IBIT icon
65
CALL
iShares Bitcoin Trust
IBIT
$47.5B
$49K 0.03%
800
-200
-20% -$11.2K
IFGL icon
66
iShares International Developed Real Estate ETF
IFGL
$81M
– –
-21,372
Closed -$422K
1 2
3

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HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
AIC
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FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
AW
Alchemi Wealth Essex, Connecticut $180M AUM
MGWA
Monument Group Wealth Advisors Concord, Massachusetts $180M AUM 19.81% 1-Year Est. Return
KCM
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BRPW
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MPG
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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.