Wheels Up Wealth, Inc.
•CIK: 2107618•Filing: Q4 2025
**Wheels Up Wealth, Inc.** manages $107M across a concentrated portfolio of 25 positions. The fund exhibits a significant overweighting in the DFAC name, holding $29.7M, followed by DFCF at $15.3M. Notable allocations include DFGP ($11.3M) and AVUS ($11.1M), suggesting a focused, sector-specific investment thesis. This structure indicates a conviction-driven approach targeting high-conviction names within its mandate.
Total AUM
$107.3M
QoQ Performance
N/A
Positions
7
Top 10 Concentration
87.8%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFCF
DFGP
AVUS
DFIC
DFAC27.7%
DFCF14.2%
DFGP10.5%
AVUS10.3%
DFIC8.4%
AVDE4.3%
DFSU3.4%
DFEM3.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other99.4%
Consumer0.3%
Technology0.3%