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Bridget Harkins

Wheels Up Wealth, Inc.

Assets Managed
$106.381M
Holdings
24
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-0.89%(2Q avg: -0.44%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wheels Up Wealth, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Wheels Up Wealth, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 106.381M in assets, with a quarterly growth rate of -0.89% and a 2-quarter average growth rate of -0.44%. The portfolio is managed by Bridget Harkins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 0.78%
27.65%
$29.411M
756,857 shares@ $38.86 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 0.46%
14.31%
$15.214M
360,348 shares@ $42.23 avg price
DFGP
Dim Global Cp Fixed Income
Recent Activity
Increased 2.42%
10.88%
$11.566M
214,229 shares@ $54.0 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
Increased 2.56%
10.61%
$11.283M
101,485 shares@ $111.19 avg price
DFIC
Dimensional International Co
Recent Activity
Decreased -1.03%
8.69%
$9.24M
260,049 shares@ $35.54 avg price
AVDE
Avantis International Equity
Recent Activity
Decreased -6.91%
4.2%
$4.463M
52,599 shares@ $84.85 avg price
DFEM
Dimensional Emerging Markets
Recent Activity
Decreased -2.1%
3.42%
$3.628M
105,015 shares@ $34.55 avg price
DFSU
Dimensional Us Sus Core1 Etf
Recent Activity
Decreased -0.37%
3.24%
$3.44M
83,718 shares@ $41.1 avg price
AVIG
Avantis Core Fixed Income
Recent Activity
Increased 0.79%
3.05%
$3.235M
77,887 shares@ $41.54 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Decreased -7.56%
2.5%
$2.658M
32,989 shares@ $80.59 avg price

1-10 of 24