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Wheels Up Wealth, Inc. - Portfolio Stock Holdings

Wheels Up Wealth, Inc. disclosed 25 stock positions in a recent SEC 13F filing. $118,082,111 of stock holdings were filed, with the largest holdings including DFAC, DFCF, and AVUS. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $129,969,382 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

25

Est. Stock Holding Value:

$118,082,111

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Wheels Up Wealth, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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