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Urban Wealth Management Portfolio holdings
AUM
$112M
Turnover
17.8%
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+25.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$3.09M
(-2.7%)
Cap. Flow
-$4.5M
Cap. Flow % of AUM
Cap. Flow %
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
118
New
11
Increased
13
Reduced
59
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.15M |
| 2 |
Lam Research
LRCX
|
+$745K |
| 3 |
GE Vernova
GEV
|
+$647K |
| 4 |
CVS Health
CVS
|
+$572K |
| 5 |
Intel
INTC
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.3M |
| 2 |
Costco
COST
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$1.02M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$599K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.42% |
| 2 | Technology | 28.88% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Communication Services | 7.44% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $15.1M | 13.5% |
45,248
-3,190
| -7% | -$1.02M |
2025 Q4
3 quarters
|
|
|
2
NVIDIA
NVDA
$4.94T
| $7.06M | 6.33% |
30,923
-6,053
| -16% | -$1.3M |
2022 Q2
17 quarters
|
|
3
Amazon
AMZN
$2.6T
| $6.89M | 6.17% |
27,655
-1,206
| -4% | -$306K |
2025 Q4
3 quarters
|
|
4
VanEck Semiconductor ETF
SMH
$65.3B
| $5.77M | 5.17% |
9,475
-914
| -9% | -$524K |
2022 Q2
17 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.44T
| $5.05M | 4.52% |
14,667
+230
| +2% | +$79.8K |
2020 Q4
23 quarters
|
|
|
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
| $4.56M | 4.09% |
74,719
-9,743
| -12% | -$599K |
2025 Q4
3 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$869B
| $2.59M | 2.32% |
3,387
-134
| -4% | -$102K |
2025 Q4
3 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.42T
| $2.55M | 2.28% |
7,473
-398
| -5% | -$137K |
2022 Q2
17 quarters
|
|
|
9
Dell
DELL
$270B
| $2.46M | 2.21% |
+4,578
| New | +$2.15M |
2026 Q3
0 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.95M | 1.74% |
14,310
-507
| -3% | -$73.4K |
2025 Q4
3 quarters
|
|
11
DaVita
DVA
$11.8B
| $1.76M | 1.58% |
10,076
| – | – |
2022 Q2
17 quarters
|
|
12
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
| $1.73M | 1.55% |
87,796
-24,411
| -22% | -$506K |
2025 Q4
3 quarters
|
|
13
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.13B
| $1.72M | 1.54% |
75,675
-19,431
| -20% | -$452K |
2025 Q4
3 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $1.67M | 1.5% |
3,257
-299
| -8% | -$138K |
2025 Q4
3 quarters
|
|
|
15
GE Vernova
GEV
$227B
| $1.63M | 1.46% |
1,712
+653
| +62% | +$647K |
2026 Q2
1 quarter
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $1.59M | 1.42% |
31,480
-2,614
| -8% | -$136K |
2026 Q2
1 quarter
|
|
17
iShares US Infrastructure ETF
IFRA
$4.1B
| $1.54M | 1.38% |
27,949
-8,283
| -23% | -$496K |
2022 Q2
17 quarters
|
|
18
JPMorgan Inflation Managed Bond ETF
JCPI
$920M
| $1.54M | 1.38% |
33,348
-6,000
| -15% | -$284K |
2026 Q2
1 quarter
|
|
19
Chevron
CVX
$459B
| $1.48M | 1.33% |
7,261
-25
| -0.3% | -$4.92K |
2025 Q4
3 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.15M | 1.03% |
15,954
-51
| -0.3% | -$3.85K |
2025 Q4
3 quarters
|
|
|
21
CVS Health
CVS
$115B
| $1.12M | 1.01% |
13,114
+5,839
| +80% | +$572K |
2025 Q4
3 quarters
|
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $1.12M | 1% |
7,640
-2,273
| -23% | -$355K |
2026 Q2
1 quarter
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.1M | 0.99% |
4,714
-64
| -1% | -$15.4K |
2025 Q4
3 quarters
|
|
24
Marathon Petroleum
MPC
$125B
| $1.07M | 0.96% |
2,697
-231
| -8% | -$79.9K |
2026 Q2
1 quarter
|
|
|
25
Costco
COST
$449B
| $1.06M | 0.95% |
1,160
-1,180
| -50% | -$1.1M |
2020 Q4
23 quarters
|
|
Similar funds
IMT
Urban Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Urban Wealth Management held 118 positions worth $112M, down 2.7% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Urban Wealth Management withdrew a net $4.5M in Q3 2026, closing 10 positions and reducing 59 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $551K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Urban Wealth Management opened a new position in Dell worth $2.46M.
- Urban Wealth Management's largest Q3 2026 buy was Dell: 4,578 shares worth $2.46M.
- Urban Wealth Management added most to GE Vernova in Q3 2026, an estimated $647K increase.
- Urban Wealth Management's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $1.3M.
- Urban Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q3 2026, selling an estimated $551K.
- Urban Wealth Management's ten largest holdings make up 48% of its $112M portfolio in Q3 2026.
- Urban Wealth Management opened 11 new positions and closed 10 in Q3 2026.
- Urban Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $112M.
Based on Urban Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.