2026 Q1 Portfolio Activity
In 2026 Q1, Wheels Up Wealth, Inc. maintained a portfolio of 26 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.25% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 10.5%.
Position History
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Total Positions
26
Quarter
2026 Q1
Top Holding
DFAC (27.6%)
Top 10 Concentration
88.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Wheels Up Wealth, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 27.65% | 27.70% |
#1
Prev: #1
|
6.5 |
—
|
5,849 | 0.8% |
P
S
|
756,857 | $29,411,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 14.30% | 14.22% |
#2
Prev: #2
|
6.0 |
—
|
1,626 | 0.5% |
P
S
|
360,348 | $15,213,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 10.87% | 10.54% |
#3
Prev: #3
|
5.5 |
—
|
5,050 | 2.4% |
P
S
|
214,229 | $11,566,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 10.61% | 10.30% |
#4
Prev: #4
|
5.0 |
—
|
2,528 | 2.6% |
P
S
|
101,485 | $11,283,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.69% | 8.44% |
#5
Prev: #5
|
4.5 |
—
|
-2,723 | -1.0% |
P
S
|
260,049 | $9,239,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 4.19% | 4.33% |
#6
Prev: #6
|
2.2 |
—
|
-3,910 | -6.9% |
P
S
|
52,599 | $4,462,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.41% | 3.31% |
#7
1
Prev: #8
|
1.9 |
—
|
-2,258 | -2.1% |
P
S
|
105,015 | $3,628,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 3.23% | 3.40% |
#8
1
Prev: #7
|
1.8 |
—
|
-313 | -0.4% |
P
S
|
83,718 | $3,439,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 3.04% | 3.02% |
#9
Prev: #9
|
1.7 |
—
|
603 | 0.8% |
P
S
|
77,887 | $3,235,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.50% | 2.56% |
#10
Prev: #10
|
1.5 |
—
|
-2,699 | -7.6% |
P
S
|
32,989 | $2,658,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.29% | 2.30% |
#11
Prev: #11
|
1.4 |
—
|
-494 | -1.0% |
P
S
|
50,965 | $2,440,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.58% | 1.64% |
#12
Prev: #12
|
1.1 |
—
|
-3,281 | -4.9% |
P
S
|
63,195 | $1,679,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.48% | 1.58% |
#13
Prev: #13
|
1.1 |
—
|
-2,474 | -7.0% |
P
S
|
32,772 | $1,570,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.21% |
#14
1
Prev: #15
|
2.5 |
—
|
2,638 | 10.5% |
P
S
|
27,707 | $1,433,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.34% | 1.38% |
#15
1
Prev: #14
|
1.0 |
—
|
-1,026 | -3.0% |
P
S
|
33,556 | $1,422,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.69% |
#16
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
15,766 | $711,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.71% |
#17
1
Prev: #16
|
0.8 |
—
|
-1,570 | -8.6% |
P
S
|
16,773 | $710,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.57% |
#18
Prev: #18
|
0.7 |
—
|
-2,521 | -15.8% |
P
S
|
13,444 | $523,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.34% |
#19
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
3,285 | $408,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.38% |
#20
Prev: #20
|
0.6 |
—
|
-102 | -15.5% |
P
S
|
557 | $321,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.26% | 0.43% |
#21
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
6,940 | $279,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVMU
AMERICAN CENTY ...
|
ETF | 0.25% | — |
#22
Prev: #—
|
3.6 |
—
|
5,711 | — |
NEW
|
5,711 | $261,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.24% |
#23
1
Prev: #24
|
0.6 |
—
|
-222 | -4.3% |
P
S
|
4,902 | $244,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.22% | 0.25% |
#24
1
Prev: #23
|
0.6 |
—
|
-3,137 | -12.2% |
P
S
|
22,609 | $233,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-4,937 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-602 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-26 of 26 holdings