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UWM

Urban Wealth Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+20.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17M
Cap. Flow
+$1.79M
Cap. Flow %
1.56%
Top 10 Hldgs %
48.26%
Holding
120
New
27
Increased
13
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.9M
2
AMZN icon
Amazon
AMZN
+$1.88M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.62M
5
GEV icon
GE Vernova
GEV
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.15M
2
CVS icon
CVS Health
CVS
+$1.93M
3
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$854K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Consumer Discretionary 8.24%
3 Communication Services 7.54%
4 Industrials 4.46%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14M 12.22%
48,438
-5,945
-11% -$1.7M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$7.4M 6.45%
36,976
-10,435
-22% -$2.15M
AMZN icon
3
Amazon
AMZN
$2.92T
$6.88M 6%
28,861
+7,492
+35% +$1.88M
SMH icon
4
VanEck Semiconductor ETF
SMH
$65.2B
$6.81M 5.94%
10,389
-1,565
-13% -$854K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$5.16M 4.5%
14,437
-961
-6% -$346K
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$5.09M 4.44%
84,462
+2,711
+3% +$161K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 2.42%
7,871
-1,193
-13% -$426K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$2.64M 2.3%
3,521
+5
+0.1% +$3.64K
PFFA icon
9
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$2.31M 2.01%
112,207
-25,100
-18% -$535K
IFRA icon
10
iShares US Infrastructure ETF
IFRA
$4.5B
$2.28M 1.99%
36,232
+440
+1% +$26.8K
TDTF icon
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.26M 1.97%
95,106
+15,882
+20% +$382K
DVA icon
12
DaVita
DVA
$15.4B
$2.24M 1.95%
10,076
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 1.92%
14,817
-1,208
-8% -$166K
COST icon
14
Costco
COST
$422B
$2.19M 1.91%
2,340
+76
+3% +$75.7K
JCPI icon
15
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$1.88M 1.64%
+39,348
New +$1.9M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.81M 1.58%
+34,094
New +$1.81M
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.69M 1.47%
+9,913
New +$1.62M
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.33M 1.16%
3,556
-943
-21% -$382K
GEV icon
19
GE Vernova
GEV
$264B
$1.24M 1.08%
+1,059
New +$1.08M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 1.08%
16,005
-1,100
-6% -$80.7K
CVX icon
21
Chevron
CVX
$392B
$1.21M 1.05%
7,286
-4
-0.1% -$745
C icon
22
Citigroup
C
$222B
$1.18M 1.03%
8,418
-496
-6% -$64.6K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.7B
$1.16M 1.01%
1,815
-10
-0.5% -$5.08K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.99%
4,778
-400
-8% -$91.8K
ZM icon
25
Zoom
ZM
$28.2B
$920K 0.8%
10,660
+8,044
+307% +$760K
1
2 3 4 5

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Urban Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Urban Wealth Management held 120 positions worth $115M, up 17% from $97.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Urban Wealth Management's Q2 2026 filing shows 27 new, 13 increased, 54 reduced and 13 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 39,348 shares worth $1.88M. The largest sale was NVIDIA, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Urban Wealth Management's largest Q2 2026 buy was JPMorgan Inflation Managed Bond ETF: 39,348 shares worth $1.88M.
  • Urban Wealth Management added most to Amazon in Q2 2026, an estimated $1.88M increase.
  • Urban Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.15M.
  • Urban Wealth Management fully exited Strategy Shares Gold-Hedged Bond ETF in Q2 2026, selling an estimated $1.89M.
  • Urban Wealth Management's ten largest holdings make up 48% of its $115M portfolio in Q2 2026.
  • Urban Wealth Management opened 27 new positions and closed 13 in Q2 2026.
  • Urban Wealth Management's portfolio value rose 17% quarter-over-quarter to $115M.

Based on Urban Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.