We are live on ! Find out more
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
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$13M 8.7%
209,046
-14,105
-6% -$874K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.77M 5.18%
106,828
+12,435
+13% +$836K
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$6.16M 4.11%
296,586
+12,766
+4% +$265K
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47B
$5.91M 3.94%
96,473
+3,551
+4% +$199K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.87M 3.92%
118,578
+136
+0.1% +$6.69K
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.32M 3.55%
226,378
-1,679
-0.7% -$38.4K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.31M 3.54%
81,021
-5,048
-6% -$329K
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.05B
$4.97M 3.32%
90,240
-833
-0.9% -$44.2K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.88M 3.25%
105,690
-1,377
-1% -$59.5K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.72M 3.15%
156,440
+4,843
+3% +$137K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$4.66M 3.11%
181,056
+29,174
+19% +$738K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$4.63M 3.09%
209,297
-1,803
-0.9% -$37.5K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.6B
$4.61M 3.07%
217,758
-7,327
-3% -$154K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.54M 3.03%
106,664
+8,802
+9% +$341K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.5M 3%
177,791
-6,878
-4% -$163K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.12M 2.75%
44,946
+846
+2% +$77.5K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.11M 2.74%
61,092
-326
-0.5% -$20.6K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.04M 2.69%
159,258
-432
-0.3% -$10.6K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.5B
$3.77M 2.52%
141,475
+49
+0% +$1.3K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.7M 2.47%
147,736
+392
+0.3% +$9.71K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.86M 1.91%
4,610
-431
-9% -$247K
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.79M 1.86%
46,698
-378
-0.8% -$21.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.76M 1.84%
55,708
-10,598
-16% -$492K
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.67M 1.78%
99,735
-23,189
-19% -$644K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.46M 1.64%
43,063
-1,771
-4% -$94.9K
1
2 3

Similar funds

HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
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
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM

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.