Holdings of Wheels Up Wealth, Inc.
12 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.2 % of the equity sleeve
Sector breakdown
- Consumer staples 0.5 %
- Unattributed 99.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 78.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 756,857 | 29.4M $ | |
| 2 | Dimensional ETF Trust | 360,348 | 15.2M $ | |
| 3 | Avantis US Equity ETF | 101,485 | 11.3M $ | |
| 4 | Dimensional International Core | 260,049 | 9.2M $ | |
| 5 | Avantis International Equity ETF | 52,599 | 4.5M $ | |
| 6 | Avantis Core Fixed Income ETF | 77,887 | 3.2M $ | |
| 7 | Avantis Emerging Markets Equity ETF | 32,989 | 2.7M $ | |
| 8 | DFA Dimensional National Municipal Bond ETF | 32,772 | 1.6M $ | |
| 9 | Dimensional ETF Trust | 13,444 | 523.8K $ | |
| 10 | Walmart Inc | 3,285 | 408.3K $ | |
| 11 | Invesco QQQ Trust Series 1 | 557 | 321.7K $ | |
| 12 | CoStar Group Inc | 6,940 | 280K $ |