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CIK: 0002107618
Total reported value
$117.9M
$117.9M
24 檔
65.0%
As reported in its official Q1 2026 Form 13F filing, Wheels Up Wealth, Inc.'s tracked investment portfolio stood at $117.9M with 24 total positions.
In Q1 2026, Wheels Up Wealth, Inc. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 27.65% | +1.56% | +0.78% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 14.30% | -0.38% | +0.45% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 10.87% | -0.32% | +2.41% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.61% | +0.07% | +2.55% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 8.69% | -0.38% | -1.04% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 4.19% | -0.17% | -6.92% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.41% | +0.07% | -2.10% | |
| 8 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 3.23% | +0.28% | -0.37% | |
| 9 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.04% | -0.18% | +0.78% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.50% | +0.08% | -7.56% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.29% | -0.18% | -0.96% | |
| 12 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.58% | -0.01% | -4.94% | |
| 13 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.48% | -0.13% | -7.02% | |
| 14 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 1.35% | +0.05% | +10.52% | |
| 15 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.34% | -0.01% | -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% | — | -8.56% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 0.49% | -0.03% | -15.79% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.06% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.05% | -15.48% | |
| 21 | CSGP | Costar Group Inc | Stock-Real Estate | 0.26% | -0.26% | EXIT | |
| 22 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.25% | -0.02% | — | |
| 23 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.23% | -0.02% | -4.33% | |
| 24 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.22% | -0.01% | -12.18% |
| # | 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 |
According to official SEC Form 13F filings, Wheels Up Wealth, Inc. reported a total U.S. public equity portfolio value of $117.9M across 24 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFCF, DFGP) accounted for 65.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVMU
市值: $261.5K
Top Position Liquidated / Trimmed
MSFT
前期市值: $291.2K
During Q1 2026, Wheels Up Wealth, Inc.'s top holdings by market value included DFAC (27.6%)、DFCF (14.3%)、DFGP (10.9%). The largest single position, DFAC, represented 27.6% of total portfolio value.
In Q1 2026, Wheels Up Wealth, Inc. made 23 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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