Wheels Up Wealth, Inc.
Portfolio value QoQ: +10.9% 13F does not disclose cash
Top 10 holdings weight89.11%
Top 25 holdings weight100.00%
Positions above 1%15
Effective number of positions7.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.92% Est. buys $3,741,997 · sells $1,037,171
New positions0
Increased12
Decreased6
Closed1
Portfolio value
$117.9M
Positions
23
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $34,451,449 | 29.21% | 776,633 | $5,039,995 | Up ×2 | ||
| DFCF | $16,414,836 | 13.92% | 388,885 | $1,200,943 | Up ×2 | ||
| AVUS | $12,597,373 | 10.68% | 98,356 | $1,314,229 | Down ×1 | ||
| DFGP | $12,442,367 | 10.55% | 228,468 | $876,143 | Up ×2 | ||
| DFIC | $9,802,584 | 8.31% | 263,086 | $563,043 | Up ×1 | ||
| AVDE | $4,735,487 | 4.02% | 53,088 | $272,975 | Up ×1 | ||
| DFSU | $4,138,086 | 3.51% | 88,743 | $698,113 | Up ×1 | ||
| DFEM | $4,101,633 | 3.48% | 100,926 | $473,365 | Down ×2 | ||
| AVIG | $3,369,943 | 2.86% | 81,380 | $134,525 | Up ×2 | ||
| AVEM | $3,045,520 | 2.58% | 31,563 | $387,250 | Down ×2 | ||
| DFSD | $2,491,738 | 2.11% | 52,183 | $51,534 | Up ×1 | ||
| DFGR | $1,852,255 | 1.57% | 63,937 | $172,532 | Up ×1 | ||
| DFSB | $1,646,676 | 1.40% | 31,600 | $213,038 | Up ×2 | ||
| DFNM | $1,590,028 | 1.35% | 32,896 | $19,266 | Up ×1 | ||
| DFSI | $1,573,855 | 1.33% | 34,897 | $151,081 | Up ×1 | ||
| DFAU | $814,945 | 0.69% | 15,766 | $103,583 | |||
| DFSE | $791,750 | 0.67% | 16,198 | $81,083 | Down ×2 | ||
| DFAI | $541,035 | 0.46% | 13,116 | $17,257 | Down ×2 | ||
| QQQ | $410,401 | 0.35% | 557 | $88,734 | |||
| WMT | $372,059 | 0.32% | 3,285 | $-36,201 | |||
| AVMU | $266,047 | 0.23% | 5,711 | $4,503 | |||
| VGSR | $246,360 | 0.21% | 21,639 | $12,809 | Down ×2 | ||
| DFCA | $245,982 | 0.21% | 4,902 | $1,617 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +20K | +$5.0M |
| AVUS | Trimmed | -3K | +$1.3M |
| DFCF | Bought more | +29K | +$1.2M |
| DFGP | Bought more | +14K | +$876K |
| DFSU | Bought more | +5K | +$698K |
| DFIC | Bought more | +3K | +$563K |
| DFEM | Trimmed | -4K | +$473K |
| AVEM | Trimmed | -1K | +$387K |
| AVDE | Bought more | +489 | +$273K |
| DFSB | Bought more | +4K | +$213K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.