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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
(-0.9%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
26
New
1
Increased
6
Reduced
14
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$289K |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$275K |
| 3 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$266K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$236K |
| 5 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$340K |
| 2 |
Microsoft
MSFT
|
+$291K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$224K |
| 4 |
Avantis Real Estate ETF
AVRE
|
+$215K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.35% |
| 2 | Consumer Staples | 0.38% |
| 3 | Real Estate | 0.26% |
| 4 | Technology | 0% |
| 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
| $29.4M | 27.65% |
756,857
+5,849
| +0.8% | +$236K |
2025 Q4
1 quarter
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $15.2M | 14.3% |
360,348
+1,626
| +0.5% | +$69.4K |
2025 Q4
1 quarter
|
|
|
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $11.6M | 10.87% |
214,229
+5,050
| +2% | +$275K |
2025 Q4
1 quarter
|
|
|
4
Avantis US Equity ETF
AVUS
$14.7B
| $11.3M | 10.61% |
101,485
+2,528
| +3% | +$289K |
2025 Q4
1 quarter
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $9.24M | 8.69% |
260,049
-2,723
| -1% | -$99K |
2025 Q4
1 quarter
|
|
|
6
Avantis International Equity ETF
AVDE
$19B
| $4.46M | 4.19% |
52,599
-3,910
| -7% | -$340K |
2025 Q4
1 quarter
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $3.63M | 3.41% |
105,015
-2,258
| -2% | -$80.2K |
2025 Q4
1 quarter
|
|
|
DFSU
8
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $3.44M | 3.23% |
83,718
-313
| -0.4% | -$13.5K |
2025 Q4
1 quarter
|
|
9
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $3.24M | 3.04% |
77,887
+603
| +0.8% | +$25.3K |
2025 Q4
1 quarter
|
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $2.66M | 2.5% |
32,989
-2,699
| -8% | -$224K |
2025 Q4
1 quarter
|
|
|
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $2.44M | 2.29% |
50,965
-494
| -1% | -$23.8K |
2025 Q4
1 quarter
|
|
12
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $1.68M | 1.58% |
63,195
-3,281
| -5% | -$90K |
2025 Q4
1 quarter
|
|
|
13
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $1.57M | 1.48% |
32,772
-2,474
| -7% | -$120K |
2025 Q4
1 quarter
|
|
|
14
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
| $1.43M | 1.35% |
27,707
+2,638
| +11% | +$137K |
2025 Q4
1 quarter
|
|
|
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $1.42M | 1.34% |
33,556
-1,026
| -3% | -$45.4K |
2025 Q4
1 quarter
|
|
16
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $711K | 0.67% |
15,766
| – | – |
2025 Q4
1 quarter
|
|
|
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$643M
| $711K | 0.67% |
16,773
-1,570
| -9% | -$69K |
2025 Q4
1 quarter
|
|
|
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $524K | 0.49% |
13,444
-2,521
| -16% | -$101K |
2025 Q4
1 quarter
|
|
19
Walmart Inc
WMT
$883B
| $408K | 0.38% |
3,285
| – | – |
2025 Q4
1 quarter
|
|
20
Invesco QQQ Trust
QQQ
$507B
| $322K | 0.3% |
557
-102
| -15% | -$62K |
2025 Q4
1 quarter
|
|
21
CoStar Group
CSGP
$12B
| $280K | 0.26% |
6,940
| – | – |
2025 Q4
1 quarter
|
|
|
22
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
| $262K | 0.25% |
+5,711
| New | +$266K |
2026 Q1
0 quarters
|
|
23
Dimensional California Municipal Bond ETF
DFCA
$560M
| $244K | 0.23% |
4,902
-222
| -4% | -$11.2K |
2025 Q4
1 quarter
|
|
24
Vert Global Sustainable Real Estate ETF
VGSR
$480M
| $234K | 0.22% |
22,609
-3,137
| -12% | -$33.7K |
2025 Q4
1 quarter
|
|
|
25
Avantis Real Estate ETF
AVRE
$852M
| – | – |
-4,937
| Closed | -$215K | – |
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Real Estate.
- 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.