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Wheels Up Wealth

Latest statistics and disclosures from Wheels Up Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFCF, AVUS, DFGP, DFIC, and represent 72.67% of Wheels Up Wealth's stock portfolio.
Added to shares of these 10 stocks: DFCF, DFAC, DFGP, DFSU, DFSB, AVIG, DFIC, DFSI, DFSD, AVDE.
Reduced shares in these 7 stocks: AVUS, , DFEM, AVEM, DFSE, DFAI, VGSR.
Sold out of its position in CSGP.
Wheels Up Wealth was a net buyer of stock by $2.7M.
Wheels Up Wealth has $118M in assets under management (AUM), dropping by 10.87%.
Central Index Key (CIK): 0002107618

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Portfolio Holdings for Wheels Up Wealth

Wheels Up Wealth holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	29.2	$35M	+2%	777k	44.36	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	13.9	$16M	+7%	389k	42.21	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	10.7	$13M	-3%	98k	128.08	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	10.5	$12M	+6%	229k	54.46	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	8.3	$9.8M		263k	37.26	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.0	$4.7M		53k	89.20	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	3.5	$4.1M	+6%	89k	46.63	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.5	$4.1M	-3%	101k	40.64	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	2.9	$3.4M	+4%	81k	41.41	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.6	$3.0M	-4%	32k	96.49	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	2.1	$2.5M	+2%	52k	47.75	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.6	$1.9M		64k	28.97	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	1.4	$1.6M	+14%	32k	52.11	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.3	$1.6M		33k	48.34	View chart
Dimensional Etf Trust International (DFSI)	1.3	$1.6M	+3%	35k	45.10	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.7	$815k		16k	51.69	View chart
Dimensional Etf Trust Emer Mark Su Etf (DFSE)	0.7	$792k	-3%	16k	48.88	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.5	$541k	-2%	13k	41.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$410k		557.00	736.81	View chart
Wal-Mart Stores (WMT)	0.3	$372k		3.3k	113.26	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.2	$266k		5.7k	46.59	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$246k	-4%	22k	11.38	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.2	$246k		4.9k	50.18	View chart

Past Filings by Wheels Up Wealth

SEC 13F filings are viewable for Wheels Up Wealth going back to 2026

Wheels Up Wealth 2026 Q2 filed July 27, 2026
Wheels Up Wealth 2026 Q1 filed May 13, 2026

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