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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
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$29.3M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$15.4M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$11.5M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$10.9M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.95% |
| 2 | Real Estate | 0.43% |
| 3 | Consumer Staples | 0.34% |
| 4 | Technology | 0.27% |
| 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
| $29.7M | 27.7% |
+751,008
| New | +$29.3M |
2025 Q4
0 quarters
|
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $15.3M | 14.22% |
+358,722
| New | +$15.4M |
2025 Q4
0 quarters
|
|
|
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $11.3M | 10.54% |
+209,179
| New | +$11.5M |
2025 Q4
0 quarters
|
|
|
4
Avantis US Equity ETF
AVUS
$14.7B
| $11.1M | 10.3% |
+98,957
| New | +$10.9M |
2025 Q4
0 quarters
|
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $9.06M | 8.44% |
+262,772
| New | +$8.77M |
2025 Q4
0 quarters
|
|
6
Avantis International Equity ETF
AVDE
$19B
| $4.65M | 4.33% |
+56,509
| New | +$4.53M |
2025 Q4
0 quarters
|
|
|
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $3.65M | 3.4% |
+84,031
| New | +$3.61M |
2025 Q4
0 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $3.55M | 3.31% |
+107,273
| New | +$3.51M |
2025 Q4
0 quarters
|
|
9
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $3.24M | 3.02% |
+77,284
| New | +$3.25M |
2025 Q4
0 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $2.75M | 2.56% |
+35,688
| New | +$2.73M |
2025 Q4
0 quarters
|
|
|
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $2.47M | 2.3% |
+51,459
| New | +$2.48M |
2025 Q4
0 quarters
|
|
12
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $1.76M | 1.64% |
+66,476
| New | +$1.79M |
2025 Q4
0 quarters
|
|
13
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $1.7M | 1.58% |
+35,246
| New | +$1.7M |
2025 Q4
0 quarters
|
|
|
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $1.48M | 1.38% |
+34,582
| New | +$1.44M |
2025 Q4
0 quarters
|
|
15
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
| $1.3M | 1.21% |
+25,069
| New | +$1.32M |
2025 Q4
0 quarters
|
|
|
DFSE
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$643M
| $761K | 0.71% |
+18,343
| New | +$758K |
2025 Q4
0 quarters
|
|
17
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $738K | 0.69% |
+15,766
| New | +$731K |
2025 Q4
0 quarters
|
|
|
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $608K | 0.57% |
+15,965
| New | +$592K |
2025 Q4
0 quarters
|
|
19
CoStar Group
CSGP
$12B
| $467K | 0.43% |
+6,940
| New | +$492K |
2025 Q4
0 quarters
|
|
20
Invesco QQQ Trust
QQQ
$507B
| $405K | 0.38% |
+659
| New | +$404K |
2025 Q4
0 quarters
|
|
21
Walmart Inc
WMT
$883B
| $366K | 0.34% |
+3,285
| New | +$353K |
2025 Q4
0 quarters
|
|
22
Microsoft
MSFT
$3.97T
| $291K | 0.27% |
+602
| New | +$302K |
2025 Q4
0 quarters
|
|
23
Vert Global Sustainable Real Estate ETF
VGSR
$480M
| $268K | 0.25% |
+25,746
| New | +$270K |
2025 Q4
0 quarters
|
|
24
Dimensional California Municipal Bond ETF
DFCA
$560M
| $257K | 0.24% |
+5,124
| New | +$257K |
2025 Q4
0 quarters
|
|
25
Avantis Real Estate ETF
AVRE
$852M
| $215K | 0.2% |
+4,937
| New | +$218K |
2025 Q4
0 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 751,008 shares worth $29.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Real Estate and Consumer Staples.
- Wheels Up Wealth's largest Q4 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.