Wheels Up Wealth, Inc.

Sector-focusedMomentum followerLong-term holder

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%.

Personality snowflake

Concentration: 53.81
Portfolio Stability: 3.11
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 48
Sizing Uniformity: 84.75

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	24	$106.4M	3	1DFAC 2DFCF 3DFGP Top holdings2026-03-31 1.DFAC 2.DFCF 3.DFGP 4.AVUS 5.DFIC 6.AVDE 7.DFEM 8.DFSU 9.AVIG 10.AVEM
2025-12-31	25	$107.3M	0	1DFAC 2DFCF 3DFGP Top holdings2025-12-31 1.DFAC 2.DFCF 3.DFGP 4.AVUS 5.DFIC 6.AVDE 7.DFSU 8.DFEM 9.AVIG 10.AVEM

Holding changes this quarter

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%.

Position changes disclosed by Wheels Up Wealth, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Wheels Up Wealth, Inc. and what type of investor is it?

Wheels Up Wealth, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $106.4M, spread across 24 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) — $29.4M (27.6%) 2. Dimensional Core Fixed INC (DFCF) — $15.2M (14.3%) 3. Dimensional Glbl Core Pl Fix (DFGP) — $11.6M (10.9%) 4. Avantis U.s. Equity ETF (AVUS) — $11.3M (10.6%) 5. Dimensional International Co (DFIC) — $9.2M (8.7%)

What changes did Wheels Up Wealth, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Wheels Up Wealth, Inc. made 23 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%

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: 59.3% • Real Estate: 40.7%