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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$29.4M 27.65%
756,857
+5,849
+0.8% +$236K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$15.2M 14.3%
360,348
+1,626
+0.5% +$69.4K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$11.6M 10.87%
214,229
+5,050
+2% +$275K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.4B
$11.3M 10.61%
101,485
+2,528
+3% +$289K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$9.24M 8.69%
260,049
-2,723
-1% -$99K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.7B
$4.46M 4.19%
52,599
-3,910
-7% -$340K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$3.63M 3.41%
105,015
-2,258
-2% -$80.2K
DFSU
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$3.44M 3.23%
83,718
-313
-0.4% -$13.5K
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.96B
$3.24M 3.04%
77,887
+603
+0.8% +$25.3K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.66M 2.5%
32,989
-2,699
-8% -$224K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.44M 2.29%
50,965
-494
-1% -$23.8K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.68M 1.58%
63,195
-3,281
-5% -$90K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.57M 1.48%
32,772
-2,474
-7% -$120K
DFSB icon
14
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$1.43M 1.35%
27,707
+2,638
+11% +$137K
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.42M 1.34%
33,556
-1,026
-3% -$45.4K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$711K 0.67%
15,766
– –
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$711K 0.67%
16,773
-1,570
-9% -$69K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18B
$524K 0.49%
13,444
-2,521
-16% -$101K
WMT icon
19
Walmart Inc
WMT
$890B
$408K 0.38%
3,285
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$322K 0.3%
557
-102
-15% -$62K
CSGP icon
21
CoStar Group
CSGP
$12.3B
$280K 0.26%
6,940
– –
AVMU icon
22
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$262K 0.25%
+5,711
New +$266K
DFCA icon
23
Dimensional California Municipal Bond ETF
DFCA
$711M
$244K 0.23%
4,902
-222
-4% -$11.2K
VGSR icon
24
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$234K 0.22%
22,609
-3,137
-12% -$33.7K
AVRE icon
25
Avantis Real Estate ETF
AVRE
$874M
– –
-4,937
Closed -$215K
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.