Wheels Up Wealth, Inc.
CIK 0002107618
Annualised vol
0.069014%
Beta
0.001592
HHI
1410.733751
Top-10 weight
89.110676%
VaR 95%
0.005961%
VaR 99%
0.010697%
Max drawdown
0.090854%
Matched value
0.315458%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 34,451,449 | 29.21 | 776633.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 16,414,836 | 13.92 | 388885.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,597,373 | 10.68 | 98356.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 12,442,367 | 10.55 | 228468.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,802,584 | 8.31 | 263086.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,735,487 | 4.02 | 53088.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 4,138,086 | 3.51 | 88743.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,101,633 | 3.48 | 100926.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 3,369,943 | 2.86 | 81380.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,045,520 | 2.58 | 31563.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 2,491,738 | 2.11 | 52183.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,852,255 | 1.57 | 63937.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 1,646,676 | 1.4 | 31600.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,590,028 | 1.35 | 32896.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,573,855 | 1.33 | 34897.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 814,945 | 0.69 | 15766.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 791,750 | 0.67 | 16198.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 541,035 | 0.46 | 13116.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 410,401 | 0.35 | 557.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 372,059 | 0.32 | 3285.0 |
| - | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 266,047 | 0.23 | 5711.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 246,360 | 0.21 | 21639.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 245,982 | 0.21 | 4902.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 117,942,409 | 23 | 0.069014 | 0.001592 | 0.090854 |
| 2026-03-31 | 2026-05-13 | 106,380,952 | 24 | 0.127647 | 0.004245 | 0.215226 |
| 2025-12-31 | 2026-02-17 | 107,342,055 | 25 | 0.213306 | 0.008604 | 0.349779 |