Portfolio (Quarterly) Guide ↗

Wheels Up Wealth, Inc.

· CIK 0002107618

13F Portfolio $106M AUM 24 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 5 Added 13 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MSFT	MICROSOFT CORP	Technology	602	$291K	0.27%	SOLD
2	AVRE	AMERICAN CENTY ETF TR	—	4,937	$215K	0.20%	SOLD

Sector Allocation

Consumer Defensive 40.4%

Financial Services 31.9%

Real Estate 27.7%