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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
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$13.2M 9.43%
223,151
-6,910
-3% -$374K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.21M 4.45%
94,393
+18,260
+24% +$1.26M
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$6.09M 4.37%
283,820
+11,052
+4% +$231K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.78M 4.15%
118,442
+107,082
+943% +$5.24M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.33M 3.82%
86,069
+82
+0.1% +$4.66K
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.99M 3.57%
228,057
+94,759
+71% +$2.05M
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.05B
$4.95M 3.55%
91,073
+7,829
+9% +$404K
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.6B
$4.84M 3.47%
225,085
+21,173
+10% +$453K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47B
$4.35M 3.12%
92,922
+3,592
+4% +$190K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.33M 3.11%
107,067
-3,403
-3% -$137K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.33M 3.1%
184,669
-5,035
-3% -$128K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.18M 3%
151,597
-51,453
-25% -$1.41M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$4.18M 2.99%
211,100
-2,494
-1% -$48.9K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.05M 2.9%
44,100
+8,854
+25% +$811K
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$3.84M 2.75%
+151,882
New +$3.96M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.81M 2.73%
159,690
+53,427
+50% +$1.27M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$3.8M 2.73%
141,426
+40,984
+41% +$1.08M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.73M 2.67%
61,418
-10,389
-14% -$626K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.66M 2.63%
147,344
+39,967
+37% +$979K
CTA icon
20
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.64M 2.61%
+122,924
New +$3.57M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.51M 2.52%
97,862
-1,587
-2% -$56.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3M 2.15%
66,306
+5,421
+9% +$244K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$2.83M 2.03%
5,041
+2,787
+124% +$1.65M
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.56M 1.84%
47,076
+101
+0.2% +$5.4K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.28M 1.63%
44,834
+8,721
+24% +$441K
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.