Sponsored

The Analysis of Wheels Up Wealth, Inc.'s Holdings & P&L

Currently, Wheels Up Wealth, Inc. holds 24 types of securities in its portfolio with a total value $106.4M. In the most recent quarter, they have increased their positions in AVUS (+2.5K shares, valued at $281.1K), DFGP (+5.0K shares, valued at $272.6K), AVMU (+5.7K shares, valued at $261.5K); decreased their positions in AVDE (-3.9K shares, valued at $331.7K), AVEM (-2.7K shares, valued at $217.5K), DFNM (-2.5K shares, valued at $118.6K); initiated new positions in AVMU (+5.7K shares, valued at $261.5K).

1M P&L

-364.3K-0.32%

3M P&L

+1.5M+1.33%

HY P&L

+4.3M+3.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A105.4M

99.4%

2Discount Stores408.3K

0.4%

3Real Estate Services280.0K

0.3%

Top Industries by Stock Count

1N/A21 stocks

91.3%

2Real Estate Services1 stocks

4.3%

3Discount Stores1 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST756.9K shares0.78%2026-03-312026-05-13

DFCF DIMENSIONAL ETF TRUST360.3K shares0.45%2026-03-312026-05-13

DFGP DIMENSIONAL ETF TRUST214.2K shares2.41%2026-03-312026-05-13

AVUS AMERICAN CENTY ETF TR101.5K shares2.55%2026-03-312026-05-13

DFIC DIMENSIONAL ETF TRUST260.0K shares-1.04%2026-03-312026-05-13

AVDE AMERICAN CENTY ETF TR52.6K shares-6.92%2026-03-312026-05-13

DFEM DIMENSIONAL ETF TRUST105.0K shares-2.10%2026-03-312026-05-13

DFSU DIMENSIONAL ETF TRUST83.7K shares-0.37%2026-03-312026-05-13

Sponsored

AVIG AMERICAN CENTY ETF TR77.9K shares0.78%2026-03-312026-05-13

AVEM AMERICAN CENTY ETF TR33.0K shares-7.56%2026-03-312026-05-13

DFSD DIMENSIONAL ETF TRUST51.0K shares-0.96%2026-03-312026-05-13

DFGR DIMENSIONAL ETF TRUST63.2K shares-4.94%2026-03-312026-05-13

DFNM DIMENSIONAL ETF TRUST32.8K shares-7.02%2026-03-312026-05-13

DFSB DIMENSIONAL ETF TRUST27.7K shares10.52%2026-03-312026-05-13

DFSI DIMENSIONAL ETF TRUST33.6K shares-2.97%2026-03-312026-05-13

DFAU DIMENSIONAL ETF TRUST15.8K shares0.00%2026-03-312026-05-13

Sponsored

DFSE DIMENSIONAL ETF TRUST16.8K shares-8.56%2026-03-312026-05-13

DFAI DIMENSIONAL ETF TRUST13.4K shares-15.79%2026-03-312026-05-13

WMT WALMART INC3.3K shares0.00%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR557 shares-15.48%2026-03-312026-05-13

CSGP COSTAR GROUP INC6.9K shares0.00%2026-03-312026-05-13

AVMU AMERICAN CENTY ETF TR5.7K sharesnew addition2026-03-312026-05-13

DFCA DIMENSIONAL ETF TRUST4.9K shares-4.33%2026-03-312026-05-13

VGSR MANAGER DIRECTED PORTFOLIOS22.6K shares-12.18%2026-03-312026-05-13

Sponsored

DFAC

DIMENSIONAL ETF TRUST

0.78%

Shares756.9K

Event2026-03-31

Filed2026-05-13

DFCF

DIMENSIONAL ETF TRUST

0.45%

Shares360.3K

Event2026-03-31

Filed2026-05-13

DFGP

DIMENSIONAL ETF TRUST

2.41%

Shares214.2K

Event2026-03-31

Filed2026-05-13

AVUS

AMERICAN CENTY ETF TR

2.55%

Shares101.5K

Event2026-03-31

Filed2026-05-13

DFIC

DIMENSIONAL ETF TRUST

-1.04%

Shares260.0K

Event2026-03-31

Filed2026-05-13

AVDE

AMERICAN CENTY ETF TR

-6.92%

Shares52.6K

Event2026-03-31

Filed2026-05-13

DFEM

DIMENSIONAL ETF TRUST

-2.10%

Shares105.0K

Event2026-03-31

Filed2026-05-13

DFSU

DIMENSIONAL ETF TRUST

-0.37%

Shares83.7K

Event2026-03-31

Filed2026-05-13

AVIG

AMERICAN CENTY ETF TR

0.78%

Shares77.9K

Event2026-03-31

Filed2026-05-13

AVEM

AMERICAN CENTY ETF TR

-7.56%

Shares33.0K

Event2026-03-31

Filed2026-05-13

DFSD

DIMENSIONAL ETF TRUST

-0.96%

Shares51.0K

Event2026-03-31

Filed2026-05-13

DFGR

DIMENSIONAL ETF TRUST

-4.94%

Shares63.2K

Event2026-03-31

Filed2026-05-13

DFNM

DIMENSIONAL ETF TRUST

-7.02%

Shares32.8K

Event2026-03-31

Filed2026-05-13

DFSB

DIMENSIONAL ETF TRUST

10.52%

Shares27.7K

Event2026-03-31

Filed2026-05-13

DFSI

DIMENSIONAL ETF TRUST

-2.97%

Shares33.6K

Event2026-03-31

Filed2026-05-13

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-13

DFSE

DIMENSIONAL ETF TRUST

-8.56%

Shares16.8K

Event2026-03-31

Filed2026-05-13

DFAI

DIMENSIONAL ETF TRUST

-15.79%

Shares13.4K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

-15.48%

Shares557

Event2026-03-31

Filed2026-05-13

CSGP

COSTAR GROUP INC

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-13

AVMU

AMERICAN CENTY ETF TR

New

Shares5.7K

Event2026-03-31

Filed2026-05-13

DFCA

DIMENSIONAL ETF TRUST

-4.33%

Shares4.9K

Event2026-03-31

Filed2026-05-13

VGSR

MANAGER DIRECTED PORTFOLIOS

-12.18%

Shares22.6K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available