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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
Cap. Flow
+$2.7M
Cap. Flow %
2.29%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.21M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$846K
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$775K
4
DFSU icon
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
AVUS icon
Avantis US Equity ETF
AVUS
+$385K
2
CSGP icon
CoStar Group
CSGP
+$280K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$161K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$132K
5
DFSE icon
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%

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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.