We are live on ! Find out more
WUW

Wheels Up Wealth Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.21M
2
+$846K
3
+$775K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$227K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$203K

Top Sells

Rank Stock Value
1
+$385K
2
+$280K
3
+$161K
4
AVEM icon
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 Consumer Staples 0.32%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$34.5M 29.21%
776,633
+19,776
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$16.4M 13.92%
388,885
+28,537
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$12.6M 10.68%
98,356
-3,129
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$12.4M 10.55%
228,468
+14,239
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$9.8M 8.31%
263,086
+3,037
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.8B
$4.74M 4.02%
53,088
+489
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$4.14M 3.51%
88,743
+5,025
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$4.1M 3.48%
100,926
-4,089
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.37M 2.86%
81,380
+3,493
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$3.05M 2.58%
31,563
-1,426
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$2.49M 2.11%
52,183
+1,218
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.85M 1.57%
63,937
+742
DFSB icon
13
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$1.65M 1.4%
31,600
+3,893
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.59M 1.35%
32,896
+124
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.57M 1.33%
34,897
+1,341
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$815K 0.69%
15,766
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
$792K 0.67%
16,198
-575
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18B
$541K 0.46%
13,116
-328
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$410K 0.35%
557
WMT icon
20
Walmart Inc
WMT
$917B
$372K 0.32%
3,285
AVMU icon
21
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$266K 0.23%
5,711
VGSR icon
22
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$246K 0.21%
21,639
-970
DFCA icon
23
Dimensional California Municipal Bond ETF
DFCA
$711M
$246K 0.21%
4,902
CSGP icon
24
CoStar Group
CSGP
$13.1B
– –
-6,940

Similar funds

FWWM
Fiscal Wisdom Wealth Management Canton, Connecticut $118M AUM 72.21% 1-Year Est. Return
CWM
Curtis Wealth Management Henderson, Nevada $118M AUM
ERWM
E&R Wealth Management Mount Pleasant, South Carolina $118M AUM
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
TFA
TrustWell Financial Advisors Jacksonville, Florida $118M AUM
MCM
Masterton Capital Management New York $118M AUM 6.83% 1-Year Est. Return
AGAM
AK Global Asset Management Oakland, California $118M AUM
NFTC
North Forty Two & Co Lake Oswego, Oregon $118M AUM 21.54% 1-Year Est. Return

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 Consumer Staples at 0.32% of assets, down from 0.38% a quarter earlier, followed by 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.