Wheels Up Wealth, Inc. holds a concentrated book of 23 stocks worth $117.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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.
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 (an exit at the prior quarter-end), 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 |
| Savant Capital, LLC | 24 / 23 | $4.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Wheels Up Wealth, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2107618/holdings"
Use Arkolith to show Wheels Up Wealth, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.