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WUW

Wheels Up Wealth Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$961K
Cap. Flow
-$521K
Cap. Flow %
-0.49%
Top 10 Hldgs %
88.49%
Holding
26
New
1
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$289K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$275K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$266K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$236K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$137K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$340K
2
MSFT icon
Microsoft
MSFT
+$291K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$224K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$215K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.38%
2 Real Estate 0.26%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
– –
-602
Closed -$291K
1
2

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Wheels Up Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Wheels Up Wealth held 26 positions worth $106M, down 0.9% from $107M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Wheels Up Wealth's Q1 2026 filing shows 1 new, 6 increased, 14 reduced and 2 closed positions. Its largest new stake was Avantis Core Municipal Fixed Income ETF: 5,711 shares worth $262K. The largest sale was Avantis International Equity ETF, an estimated $340K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.38% of assets, up from 0.34% a quarter earlier, followed by Real Estate and Technology.

  • Wheels Up Wealth's largest Q1 2026 buy was Avantis Core Municipal Fixed Income ETF: 5,711 shares worth $262K.
  • Wheels Up Wealth added most to Avantis US Equity ETF in Q1 2026, an estimated $289K increase.
  • Wheels Up Wealth's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $340K.
  • Wheels Up Wealth fully exited Microsoft in Q1 2026, selling an estimated $291K.
  • Wheels Up Wealth's ten largest holdings make up 88% of its $106M portfolio in Q1 2026.
  • Wheels Up Wealth opened 1 new position and closed 2 in Q1 2026.
  • Wheels Up Wealth's portfolio value fell 0.9% quarter-over-quarter to $106M.

Based on Wheels Up Wealth's 13F filing for Q1 2026, filed 13 May 2026.