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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%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.42M
Cap. Flow
-$669K
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.78%
Holding
65
New
–
Increased
19
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$396K
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$295K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$234K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$204K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K
2
IAU icon
iShares Gold Trust
IAU
+$416K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$400K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$283K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$250K

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
$544K 0.34%
10,614
+530
+5% +$27.1K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.6B
$475K 0.3%
4,271
-72
-2% -$7.95K
QQQ icon
53
Invesco QQQ Trust
QQQ
$463B
$382K 0.24%
636
– –
PEGA icon
54
Pegasystems
PEGA
$5.3B
$345K 0.22%
6,000
– –
EWH icon
55
iShares MSCI Hong Kong ETF
EWH
$1.2B
$338K 0.21%
15,685
+1,619
+12% +$34K
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$328K 0.21%
3,270
-83
-2% -$8.3K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$185B
$286K 0.18%
3,274
-130
-4% -$11K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.65B
$281K 0.18%
4,779
-7
-0.1% -$402
VHT icon
59
Vanguard Health Care ETF
VHT
$17.8B
$273K 0.17%
1,050
– –
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.36B
$256K 0.16%
6,230
-777
-11% -$30K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$253K 0.16%
3,304
+130
+4% +$9.73K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$29.7B
$247K 0.16%
3,094
-40
-1% -$3.13K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$226K 0.14%
2,373
+19
+0.8% +$1.78K
REET icon
64
iShares Global REIT ETF
REET
$5.04B
$215K 0.13%
8,408
+77
+0.9% +$1.93K
IBIT icon
65
CALL
iShares Bitcoin Trust
IBIT
$47.9B
$52K 0.03%
800
– –
1 2
3

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HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
AIC
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FFA
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AW
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MGWA
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KCM
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BRPW
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Upper Left Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Upper Left Wealth Management held 65 positions worth $159M, up 6.3% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Upper Left Wealth Management opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Upper Left Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $396K increase.
  • Upper Left Wealth Management's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $450K.
  • Upper Left Wealth Management's ten largest holdings make up 44% of its $159M portfolio in Q3 2025.
  • Upper Left Wealth Management opened 0 new positions and closed 0 in Q3 2025.
  • Upper Left Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $159M.

Based on Upper Left Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.