Wheels Up Wealth, Inc.
13F Reported Value
ⓘ$117.9M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wheels Up Wealth, Inc. disclosed 23 positions worth $117.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $CSGP. The portfolio is most concentrated in Other (99.7% of disclosed assets). All figures are sourced directly from Wheels Up Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 2107618.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/wheels-up-wealth-inc-2107618
AUM History
13fpro.ai/research/fund/wheels-up-wealth-inc-2107618
Top Equity Holdings by Value
13fpro.ai/research/fund/wheels-up-wealth-inc-2107618
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$34.5M776,633 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$16.4M388,885 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$12.6M98,356 shDIMENSIONAL ETF TRUST - GLOB CO PLUS ETF
—Quality
$12.4M228,468 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$9.8M263,086 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$4.7M53,088 shDIMENSIONAL ETF TRUST - US SUSTAINABILTY
—Quality
$4.1M88,743 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$4.1M100,926 shAMERICAN CENTY ETF TR - AVANTIS CORE FI
—Quality
$3.4M81,380 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$3.0M31,563 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $34.5M | 776,633 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $16.4M | 388,885 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $12.6M | 98,356 |
| DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $12.4M | 228,468 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $9.8M | 263,086 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $4.7M | 53,088 |
| DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $4.1M | 88,743 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $4.1M | 100,926 |
| AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $3.4M | 81,380 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $3.0M | 31,563 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wheels Up Wealth, Inc.'s 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$117.6M
Consumer Discretionary
$372,059
Full Holdings — Wheels Up Wealth, Inc. (Q2 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $34.5M | 29.2% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $16.4M | 13.9% | +8% | — |
| 3 | — | AMERICAN CENTY ETF TR - US EQT ETF | $12.6M | 10.7% | -3% | — |
| 4 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $12.4M | 10.6% | +7% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $9.8M | 8.3% | +1% | — |
| 6 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.7M | 4.0% | +1% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $4.1M | 3.5% | +6% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $4.1M | 3.5% | -4% | — |
| 9 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $3.4M | 2.9% | +4% | — |
| 10 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.0M | 2.6% | -4% | — |
| 11 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $2.5M | 2.1% | +2% | — |
| 12 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.9M | 1.6% | +1% | — |
| 13 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $1.6M | 1.4% | +14% | — |
| 14 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.6M | 1.4% | +0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $1.6M | 1.3% | +4% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $814,945 | 0.7% | +0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $791,750 | 0.7% | -3% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $541,035 | 0.5% | -2% | — |
| 19 | INVESCO QQQ TRUST, SERIES 1 | $410,401 | 0.3% | +0% | — | |
| 20 | Walmart Inc. | $372,059 | 0.3% | +0% | 59.9 | |
| 21 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $266,047 | 0.2% | +0% | — |
| 22 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $246,360 | 0.2% | -4% | — |
| 23 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $245,982 | 0.2% | +0% | — |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Wheels Up Wealth, Inc.
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