Wheels Up Wealth, Inc.
Long book
$106.4M
Q1 2026
Positions
24
Top-10 weight
88%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsWheels Up Wealth, Inc. is a wealth-management firm allocating client money, running a $106.4M US long book across 24 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL CORE FIXED INC, DIMENSIONAL GLBL CORE PL FIX, AVANTIS U.S. EQUITY ETF, DIMENSIONAL INTERNATIONAL CO.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.2%
Q1 2026
+8.7%
Sector allocation
Consumer discretionary 59%
Services media 41%