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Wheels Up Wealth, Inc. 13F Portfolio & Top Holdings (Q2 2026)
Wheels Up Wealth, Inc.CIK: 0002107618
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$117.9M
Reporting period: 2026-06-30 · Number of holdings: 23
Wheels Up Wealth, Inc. disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $117.9M and a quarterly turnover rate of 10.9%.
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Personality snowflake
- Concentration
- 56.43
- Portfolio Stability
- 10.87
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 84.68
Wheels Up Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.141 — mathematically equivalent to about 7 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+2.6% $5.0M
Trim DFCF
+7.9% $1.2M
Trim DFIC
+1.2% $563.0K
Trim DFGP
+6.6% $876.1K
Add DFSU
+6.0% $698.1K
Sold out CSGP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 29.21% | +1.56% | +2.61% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 13.92% | -0.38% | +7.92% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.68% | +0.07% | -3.08% | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 10.55% | -0.32% | +6.65% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 8.31% | -0.38% | +1.17% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 4.02% | -0.17% | +0.93% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 3.51% | +0.28% | +6.00% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.48% | +0.07% | -3.89% | |
| 9 | AVIG | Avantis Core Fixed Income | ETF-Other | 2.86% | -0.18% | +4.48% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.58% | +0.08% | -4.32% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.11% | -0.18% | +2.39% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.57% | -0.01% | +1.17% | |
| 13 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 1.40% | +0.05% | +14.05% | |
| 14 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.35% | -0.13% | +0.38% | |
| 15 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.33% | -0.01% | +4.00% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.69% | +0.02% | — | |
| 17 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.67% | — | -3.43% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.46% | -0.03% | -2.44% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.05% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.06% | — | |
| 21 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.23% | -0.02% | — | |
| 22 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.21% | -0.01% | -4.29% | |
| 23 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.21% | -0.02% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+5.6%
- Stdev
- +12.4%
- Beta
- +0.65
- Alpha
- -4.4%
- Max Drawdown
- -0.5%
- Annualized Perf
- +11.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.74
- Stutzer
- +0.29
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +24.66
- Information Ratio
- -1.84
- Tracking Error
- +7.1%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.35
- Sharpe
- +0.93
- Stdev Sectors
- 0%
- Skewness
- -0.24
- Kurtosis
- -0.58
- Upside Potential
- +3.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Wheels Up Wealth, Inc.'s most significant position changes for 2026-06-30: Sold out: Costar Group Inc (CSGP); Add: Dimensional US Core Equity 2 (DFAC) — shares +2.61%; Add: Dimensional Core Fixed Inc (DFCF) — shares +7.92%; Add: Dimensional International Co (DFIC) — shares +1.17%; Add: Dimensional Glbl Core Pl Fix (DFGP) — shares +6.65%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.6% | +2.61% | Add |
| 2 | DFSU | Dimensional US Sus Core1 ETF | +0.3% | +6.00% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.1% | -4.32% | Trim |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.1% | -3.08% | Trim |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -3.89% | Trim |
| 6 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.1% | +14.05% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 8 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 9 | DFSE | Dimensional Em Sus Core1 ETF | — | -3.43% | Trim |
| 10 | DFGR | Dim Global Real Estate ETF | 0% | +1.17% | Add |
| 11 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +4.00% | Add |
| 12 | VGSR | Vert Glb Sust Re ETF | 0% | -4.29% | Trim |
| 13 | AVMU | Avantis Core Municipal Fixed | 0% | — | Unchanged |
| 14 | DFCA | Dimensional Calfornia Mb ETF | 0% | — | Unchanged |
| 15 | DFAI | Dimensional International Co | 0% | -2.44% | Trim |
| 16 | WMT | Walmart Inc | -0.1% | — | Unchanged |
| 17 | DFNM | Dimensional National Muni Bd | -0.1% | +0.38% | Add |
| 18 | AVDE | Avantis International Equity | -0.2% | +0.93% | Add |
| 19 | AVIG | Avantis Core Fixed Income | -0.2% | +4.48% | Add |
| 20 | DFSD | Dimensional Short Duration | -0.2% | +2.39% | Add |
| 21 | CSGP | Costar Group Inc | -0.3% | EXIT | Sold out |
| 22 | DFGP | Dimensional Glbl Core Pl Fix | -0.3% | +6.65% | Add |
| 23 | DFCF | Dimensional Core Fixed Inc | -0.4% | +7.92% | Add |
| 24 | DFIC | Dimensional International Co | -0.4% | +1.17% | Add |
Filing History
FAQ
What is Wheels Up Wealth, Inc. and what type of investor is it?
Wheels Up Wealth, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $117.9M, spread across 23 disclosed positions.
What are Wheels Up Wealth, Inc.'s largest equity positions?
Based on the latest 13F filing, Wheels Up Wealth, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $34.5M (29.2%)
2. Dimensional Core Fixed Inc (DFCF) — $16.4M (13.9%)
3. Avantis U.s. Equity ETF (AVUS) — $12.6M (10.7%)
4. Dimensional Glbl Core Pl Fix (DFGP) — $12.4M (10.6%)
5. Dimensional International Co (DFIC) — $9.8M (8.3%)
What changes did Wheels Up Wealth, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Wheels Up Wealth, Inc. made 19 notable position adjustments: 0 new positions were initiated, 12 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Costar Group Inc (CSGP); Add: Dimensional US Core Equity 2 (DFAC) — shares +2.61%; Add: Dimensional Core Fixed Inc (DFCF) — shares +7.92%; Add: Dimensional International Co (DFIC) — shares +1.17%; Add: Dimensional Glbl Core Pl Fix (DFGP) — shares +6.65%
What sectors does Wheels Up Wealth, Inc. focus on?
Wheels Up Wealth, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 100.0%
Investment Profile
Wheels Up Wealth, Inc. returned an annualized 11.5% over the trailing 6 months — underperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Staples.
It has added to its AVUS position for two straight quarters, increasing it by $1.5M to reach $12.6M.
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Developer Access
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