StockDriftsStockDriftsTop 23 Wheels Up Wealth, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 29.21% | 776.6K | $34.5M | +2.61%(+19.78K) | $39.13(+17.52%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 13.92% | 388.9K | $16.4M | +7.92%(+28.54K) | $42.62(-2.22%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 10.68% | 98.4K | $12.6M | -3.08%(-3.13K) | $110.27(+19.24%) | 2026-06-30 | |
| DFGP | DIMENSIONAL ETF TRUST | 10.55% | 228.5K | $12.4M | +6.65%(+14.24K) | $54.75(-2.32%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 8.31% | 263.1K | $9.8M | +1.17%(+3.04K) | $33.65(+16.54%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 4.02% | 53.1K | $4.7M | +0.93%(+489) | $80.66(+16.45%) | 2026-06-30 | |
| DFSU | DIMENSIONAL ETF TRUST | 3.51% | 88.7K | $4.1M | +6.00%(+5.03K) | $42.97(+13.83%) | 2026-06-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 3.48% | 100.9K | $4.1M | -3.89%(-4.09K) | $32.58(+20.98%) | 2026-06-30 | |
| AVIG | AMERICAN CENTY ETF TR | 2.86% | 81.4K | $3.4M | +4.48%(+3.49K) | $41.97(-2.87%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 2.58% | 31.6K | $3.0M | -4.32%(-1.43K) | $76.06(+21.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.88% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.89% |
Wheels Up Wealth, Inc. reports $117.94M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (29.2%), DFCF (13.9%) and AVUS (10.7%). The top 20 holdings account for 99.37% of reported assets. Its disclosed equity book has returned +7.88% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wheels Up Wealth, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107618). View Wheels Up Wealth, Inc.’s 13F filings on SEC