Wheels Up Wealth, Inc. has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing was signed by Bridget Harkins, the Chief Compliance Officer of the firm, and was submitted on October 27, 2026.
The report lists a total of 25 equity securities held by the firm. The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the majority of holdings managed by American Century Investments and Dimensional Fund Advisors.
Among the American Century ETFs, the largest position is the American Century International Equity ETF, which holds 4,749,708 shares. Other significant positions include the American Century U.S. Equity ETF with 12,525,680 shares and the American Century Core Fixed Income ETF with 16,136,384 shares. The firm also holds shares in the American Century Emerging Markets ETF, the American Century Core Municipal Fixed Income ETF, and the American Century ETF Trust.
The Dimensional Fund Advisors ETF Trust represents the second-largest segment of the portfolio. The firm holds the Dimensional U.S. Core Equity 2 ETF with 34,026,502 shares, the Dimensional Global Core Equity ETF with 12,084,478 shares, and the Dimensional U.S. Sustainability ETF with 4,100,111 shares. Other Dimensional ETFs listed include the Emerging Markets Core, International Core Equity, Global Real Estate, and Short Duration Fixed Income ETFs.
Individual equities listed in the filing include Microsoft Corporation, with 253,918 shares, and Walmart Inc., with 341,377 shares. The filing also lists a Manager Directed Portfolios Vertical Global Sustainability ETF position of 206,625 shares and an Invesco QQQ Trust Unit Series 1 position of 412,280 shares.
