We are live on ! Find out more
WUW

Wheels Up Wealth Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
99.31%
Top 10 Hldgs %
87.82%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.4M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.5M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$10.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 0.43%
2 Consumer Staples 0.34%
3 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$29.7M 27.7%
+751,008
New +$29.3M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11B
$15.3M 14.22%
+358,722
New +$15.4M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$11.3M 10.54%
+209,179
New +$11.5M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.5B
$11.1M 10.3%
+98,957
New +$10.9M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$9.06M 8.44%
+262,772
New +$8.77M
AVDE icon
6
Avantis International Equity ETF
AVDE
$19.2B
$4.65M 4.33%
+56,509
New +$4.53M
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$3.65M 3.4%
+84,031
New +$3.61M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.52B
$3.55M 3.31%
+107,273
New +$3.51M
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.99B
$3.24M 3.02%
+77,284
New +$3.25M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.75M 2.56%
+35,688
New +$2.73M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$2.47M 2.3%
+51,459
New +$2.48M
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.76M 1.64%
+66,476
New +$1.79M
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.7M 1.58%
+35,246
New +$1.7M
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$1.48M 1.38%
+34,582
New +$1.44M
DFSB icon
15
Dimensional Global Sustainability Fixed Income ETF
DFSB
$743M
$1.3M 1.21%
+25,069
New +$1.32M
DFSE
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$645M
$761K 0.71%
+18,343
New +$758K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$738K 0.69%
+15,766
New +$731K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$608K 0.57%
+15,965
New +$592K
CSGP icon
19
CoStar Group
CSGP
$12.9B
$467K 0.43%
+6,940
New +$492K
QQQ icon
20
Invesco QQQ Trust
QQQ
$485B
$405K 0.38%
+659
New +$404K
WMT icon
21
Walmart Inc
WMT
$833B
$366K 0.34%
+3,285
New +$353K
MSFT icon
22
Microsoft
MSFT
$3.67T
$291K 0.27%
+602
New +$302K
VGSR icon
23
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$268K 0.25%
+25,746
New +$270K
DFCA icon
24
Dimensional California Municipal Bond ETF
DFCA
$722M
$257K 0.24%
+5,124
New +$257K
AVRE icon
25
Avantis Real Estate ETF
AVRE
$885M
$215K 0.2%
+4,937
New +$218K

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Wheels Up Wealth, which disclosed 25 positions worth $107M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 751,008 shares worth $29.7M.

By sector, the portfolio is most concentrated in Real Estate at 0.43% of assets, followed by Consumer Staples and Technology.

  • Wheels Up Wealth's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 751,008 shares worth $29.7M.
  • Wheels Up Wealth's ten largest holdings make up 88% of its $107M portfolio in Q4 2025.
  • Wheels Up Wealth disclosed 25 positions in Q4 2025, its first 13F filing on record.

Based on Wheels Up Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.