CIK: 0002107618
Total reported value
$106.4M
Reporting period: 2026-03-31 · Number of holdings: 24
Wheels Up Wealth, Inc. disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.4M and a quarterly turnover rate of 3.1%.
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Wheels Up Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.135 — mathematically equivalent to about 7 equally-sized positions, well below its 24 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 10.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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.
Add DFGP
+2.4% $255.9K
Add AVUS
+2.6% $221.7K
Add DFIC
-1.0% $184.4K
Trim DFSU
-0.4% -$209.5K
Trim CSGP
0.0% -$186.7K
Trim AVDE
-6.9% -$189.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 27.65% | -0.05% | +0.78% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-Other | 14.30% | +0.08% | +0.45% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 10.87% | +0.33% | +2.41% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.61% | +0.31% | +2.55% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 8.69% | +0.25% | -1.04% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 4.19% | -0.14% | -6.92% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.41% | +0.10% | -2.10% | |
| 8 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 3.23% | -0.17% | -0.37% | |
| 9 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.04% | +0.02% | +0.78% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.50% | -0.06% | -7.56% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.29% | -0.01% | -0.96% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.58% | -0.06% | -4.94% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.48% | -0.10% | -7.02% | |
| 14 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 1.35% | +0.14% | +10.52% | |
| 15 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.34% | -0.04% | -2.97% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.67% | -0.02% | — | |
| 17 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.67% | -0.04% | -8.56% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.49% | -0.08% | -15.79% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | +0.04% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | -0.08% | -15.48% | |
| 21 | CSGP | Costar Group INC | Stock-Real Estate | 0.26% | -0.17% | — | |
| 22 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.25% | +0.25% | NEW | |
| 23 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.23% | -0.01% | -4.33% | |
| 24 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.22% | -0.03% | -12.18% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+1.5%
Based on 5 months of available history
Based on 56% of reported portfolio value with available pricing
Wheels Up Wealth, Inc.'s most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); New buy: Avantis Core Municipal Fixed (AVMU); Sold out: Avantis Real Estate ETF (AVRE); Add: Dimensional Glbl Core Pl Fix (DFGP) — shares +2.41%; Add: Avantis U.s. Equity ETF (AVUS) — shares +2.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFGP | Dimensional Glbl Core Pl Fix | +0.3% | +2.41% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +0.3% | +2.55% | Add |
| 3 | DFIC | Dimensional International Co | +0.3% | -1.04% | Trim |
| 4 | DFSB | Dim Glb Sustain Fix INC ETF | +0.1% | +10.52% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -2.10% | Trim |
| 6 | DFCF | Dimensional Core Fixed INC | +0.1% | +0.45% | Add |
| 7 | WMT | Walmart INC | 0% | — | Unchanged |
| 8 | AVIG | Avantis Core Fixed Income | 0% | +0.78% | Add |
| 9 | DFSD | Dimensional Short Duration | 0% | -0.96% | Trim |
| 10 | DFCA | Dimensional Calfornia Mb ETF | 0% | -4.33% | Trim |
| 11 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 12 | VGSR | Vert Glb Sust Re ETF | 0% | -12.18% | Trim |
| 13 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | -2.97% | Trim |
| 14 | DFSE | Dimensional Em Sus Core1 ETF | 0% | -8.56% | Trim |
| 15 | DFAC | Dimensional US Core Equity 2 | -0.1% | +0.78% | Add |
| 16 | AVEM | Avantis Emerging Markets Eq | -0.1% | -7.56% | Trim |
| 17 | DFGR | Dim Global Real Estate ETF | -0.1% | -4.94% | Trim |
| 18 | DFAI | Dimensional International Co | -0.1% | -15.79% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -15.48% | Trim |
| 20 | DFNM | Dimensional National Muni Bd | -0.1% | -7.02% | Trim |
| 21 | AVDE | Avantis International Equity | -0.1% | -6.92% | Trim |
| 22 | DFSU | Dimensional US Sus Core1 ETF | -0.2% | -0.37% | Trim |
| 23 | CSGP | Costar Group INC | -0.2% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | AVMU | Avantis Core Municipal Fixed | — | NEW | New buy |
| 26 | AVRE | Avantis Real Estate ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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