Wheels Up Wealth, Inc.
CIK
2107618
Location
BENICIA, CA
Portfolio Value
Micro
$1,009,707
Diversification
Highly concentrated
Filing Date
Global Rank
#8,158
/ 8,232
▲ 172
Top Industry
Discount Stores
59.3%
3Y Alpha vs SPY
-45.3%
Period ended 2 months ago
Filed May 13, 2026 · 32d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-5.2%
SPY
+9.1%
Annualised alpha
-45.3%
Max drawdown
−10.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
40.4%
+9.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,417
Highly concentrated+848
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 40.4% | $408,259 |
| Unclassified | 31.8% | $321,489 |
| Real Estate | 27.7% | $279,959 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −102 | 557 | $321,489 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 602 | $291,139 | |
| No positions match the current search. | ||||
3 positions ·
$1,009,707 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CSGP |
Costar Group, Inc.
Real Estate
|
Held | 6,940 | $279,959 | 27.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 557 | $321,489 | 31.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,285 | $408,259 | 40.43% |