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WUW
Wheels Up Wealth Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
24
New
–
Increased
12
Reduced
6
Closed
1
Avg Time Held
2
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.21M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$846K |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$775K |
| 4 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$227K |
| 5 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$385K |
| 2 |
CoStar Group
CSGP
|
+$280K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$161K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$132K |
| 5 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$27.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.68% |
| 2 | Consumer Staples | 0.32% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $34.5M | 29.21% |
776,633
+19,776
| +3% | +$846K |
2025 Q4
2 quarters
|
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $16.4M | 13.92% |
388,885
+28,537
| +8% | +$1.21M |
2025 Q4
2 quarters
|
|
|
3
Avantis US Equity ETF
AVUS
$14.7B
| $12.6M | 10.68% |
98,356
-3,129
| -3% | -$385K |
2025 Q4
2 quarters
|
|
|
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $12.4M | 10.55% |
228,468
+14,239
| +7% | +$775K |
2025 Q4
2 quarters
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $9.8M | 8.31% |
263,086
+3,037
| +1% | +$114K |
2025 Q4
2 quarters
|
|
6
Avantis International Equity ETF
AVDE
$19.1B
| $4.74M | 4.02% |
53,088
+489
| +0.9% | +$43.9K |
2025 Q4
2 quarters
|
|
|
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $4.14M | 3.51% |
88,743
+5,025
| +6% | +$227K |
2025 Q4
2 quarters
|
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $4.1M | 3.48% |
100,926
-4,089
| -4% | -$161K |
2025 Q4
2 quarters
|
|
9
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $3.37M | 2.86% |
81,380
+3,493
| +4% | +$145K |
2025 Q4
2 quarters
|
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $3.05M | 2.58% |
31,563
-1,426
| -4% | -$132K |
2025 Q4
2 quarters
|
|
|
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $2.49M | 2.11% |
52,183
+1,218
| +2% | +$58.3K |
2025 Q4
2 quarters
|
|
12
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $1.85M | 1.57% |
63,937
+742
| +1% | +$21.3K |
2025 Q4
2 quarters
|
|
|
13
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
| $1.65M | 1.4% |
31,600
+3,893
| +14% | +$203K |
2025 Q4
2 quarters
|
|
14
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $1.59M | 1.35% |
32,896
+124
| +0.4% | +$5.98K |
2025 Q4
2 quarters
|
|
|
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $1.57M | 1.33% |
34,897
+1,341
| +4% | +$60.3K |
2025 Q4
2 quarters
|
|
16
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $815K | 0.69% |
15,766
| – | – |
2025 Q4
2 quarters
|
|
|
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$643M
| $792K | 0.67% |
16,198
-575
| -3% | -$27.5K |
2025 Q4
2 quarters
|
|
|
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $541K | 0.46% |
13,116
-328
| -2% | -$13.5K |
2025 Q4
2 quarters
|
|
19
Invesco QQQ Trust
QQQ
$507B
| $410K | 0.35% |
557
| – | – |
2025 Q4
2 quarters
|
|
20
Walmart Inc
WMT
$883B
| $372K | 0.32% |
3,285
| – | – |
2025 Q4
2 quarters
|
|
21
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
| $266K | 0.23% |
5,711
| – | – |
2026 Q1
1 quarter
|
|
22
Vert Global Sustainable Real Estate ETF
VGSR
$480M
| $246K | 0.21% |
21,639
-970
| -4% | -$10.8K |
2025 Q4
2 quarters
|
|
23
Dimensional California Municipal Bond ETF
DFCA
$560M
| $246K | 0.21% |
4,902
| – | – |
2025 Q4
2 quarters
|
|
|
24
CoStar Group
CSGP
$12B
| – | – |
-6,940
| Closed | -$280K | – |
|
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Wheels Up Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Wheels Up Wealth held 24 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 4.2%. Wheels Up Wealth opened no new positions and exited 1, leaving the 24-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Real Estate.
- Wheels Up Wealth added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.21M increase.
- Wheels Up Wealth's biggest Q2 2026 reduction was Avantis US Equity ETF, cutting an estimated $385K.
- Wheels Up Wealth fully exited CoStar Group in Q2 2026, selling an estimated $280K.
- Wheels Up Wealth's ten largest holdings make up 89% of its $118M portfolio in Q2 2026.
- Wheels Up Wealth opened 0 new positions and closed 1 in Q2 2026.
- Wheels Up Wealth's portfolio value rose 11% quarter-over-quarter to $118M.
Based on Wheels Up Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.