Wheels Up Wealth, Inc. holds a concentrated book of 23 stocks worth $117.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Microsoft Corp and trimmed Avantis U.S. Equity ETF. Their largest long position is Dimensional US Core Equity 2 at 29% of the equity book. Cloning the disclosed picks since 2026 would be +3% (+5.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Wheels Up Wealth, Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +4.5%, a 2.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Wheels Up Wealth, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Wheels Up Wealth, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 26 / 23 | $13.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 26 / 23 | $3.5B |
| ENVESTNET ASSET MANAGEMENT INC | 25 / 23 | $10.8B |
| OSAIC HOLDINGS, INC. | 25 / 23 | $2.8B |
| Allworth Financial LP | 25 / 23 | $1.1B |
| Farther Finance Advisors, LLC | 25 / 23 | $512.1M |
| JPMORGAN CHASE & CO | 24 / 23 | $63.4B |
| Corient Private Wealth LLC | 24 / 23 | $3.8B |
Ranked by how many of Wheels Up Wealth, Inc.'s top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $34.5M | 776.6K | 29.2% | ▲+2.6% Added · +20K sh | |
| 2 | Dimensional ETF Trust CORE FIXE IN ETF | $16.4M | 388.9K | 13.9% | ▲+7.9% Added · +29K sh | |
| 3 | American Centy ETF TR US EQT ETF | $12.6M | 98.4K | 10.7% | ▼−3.1% Reduced · −3K sh | |
| 4 | Dimensional ETF Trust GLOB CO PLUS ETF | $12.4M | 228.5K | 10.5% | ▲+6.6% Added · +14K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQUITY | $9.8M | 263.1K | 8.3% | ▲+1.2% Added · +3K sh | |
| 6 | American Centy ETF TR INTL EQT ETF | $4.7M | 53.1K | 4.0% | ▲+0.9% Added · +489 sh | |
| 7 | Dimensional ETF Trust US SUSTAINABILTY | $4.1M | 88.7K | 3.5% | ▲+6.0% Added · +5K sh | |
| 8 | Dimensional ETF Trust EMERGING MKTS CO | $4.1M | 100.9K | 3.5% | ▼−3.9% Reduced · −4K sh | |
| 9 | American Centy ETF TR AVANTIS CORE FI | $3.4M | 81.4K | 2.9% | ▲+4.5% Added · +3K sh | |
| 10 | American Centy ETF TR AVANTIS EMGMKT | $3.0M | 31.6K | 2.6% | ▼−4.3% Reduced · −1K sh | |
| 11 | Dimensional ETF Trust SHOR DUR FIX ETF | $2.5M | 52.2K | 2.1% | ▲+2.4% Added · +1K sh | |
| 12 | Dimensional ETF Trust GLOBAL REAL EST | $1.9M | 63.9K | 1.6% | ▲+1.2% Added · +742 sh | |
| 13 | Dimensional ETF Trust GLOBAL SUSTAINA | $1.6M | 31.6K | 1.4% | ▲+14% Added · +4K sh | |
| 14 | Dimensional ETF Trust NATL MUN BD ETF | $1.6M | 32.9K | 1.3% | ▲+0.4% Added · +124 sh | |
| 15 | Dimensional ETF Trust INTERNATIONAL | $1.6M | 34.9K | 1.3% | ▲+4.0% Added · +1K sh | |
| 16 | Dimensional ETF Trust US CORE EQT MKT | $815K | 15.8K | 0.7% | —Held | |
| 17 | Dimensional ETF Trust EMER MARK SU ETF | $792K | 16.2K | 0.7% | ▼−3.4% Reduced · −575 sh | |
| 18 | Dimensional ETF Trust INTL CORE EQT MK | $541K | 13.1K | 0.5% | ▼−2.4% Reduced · −328 sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $410K | 557 | 0.3% | —Held | |
| 20 | Walmart Inc COM | $372K | 3.3K | 0.3% | —Held | |
| 21 | American Centy ETF TR CORE MUNI FXD IN | $266K | 5.7K | 0.2% | —Held | |
| 22 | Manager Directed Portfolios VERT GLB SUST RE | $246K | 21.6K | 0.2% | ▼−4.3% Reduced · −970 sh | |
| 23 | Dimensional ETF Trust CALIF MUN BD ETF | $246K | 4.9K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.