We are live on ! Find out more
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$902K 0.79%
7,263
-21
-0.3% -$2.53K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$893K 0.78%
1,212
+14
+1% +$9.63K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$887K 0.77%
5,673
-70
-1% -$10.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$881K 0.77%
1,282
-193
-13% -$129K
IYW icon
30
iShares US Technology ETF
IYW
$23.6B
$859K 0.75%
3,405
-105
-3% -$24.1K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$813K 0.71%
1,596
+49
+3% +$28.3K
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$779K 0.68%
10,322
-235
-2% -$19.9K
QCOM icon
33
Qualcomm
QCOM
$155B
$764K 0.67%
4,135
-90
-2% -$16.8K
TSLA icon
34
Tesla
TSLA
$1.23T
$755K 0.66%
1,795
-20
-1% -$7.95K
CVS icon
35
CVS Health
CVS
$133B
$753K 0.66%
7,275
-21,587
-75% -$1.93M
MPC icon
36
Marathon Petroleum
MPC
$92.4B
$749K 0.65%
+2,928
New +$719K
MU icon
37
Micron Technology
MU
$930B
$748K 0.65%
+648
New +$486K
CMI icon
38
Cummins
CMI
$87.5B
$728K 0.63%
1,021
+570
+126% +$376K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$667K 0.58%
7,595
-1,037
-12% -$88.5K
TPR icon
40
Tapestry
TPR
$30.8B
$654K 0.57%
+4,468
New +$640K
RY icon
41
Royal Bank of Canada
RY
$291B
$612K 0.53%
2,955
-345
-10% -$64K
NDAQ icon
42
Nasdaq
NDAQ
$52.7B
$589K 0.51%
7,475
+1,883
+34% +$165K
PH icon
43
Parker-Hannifin
PH
$123B
$566K 0.49%
+579
New +$530K
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$558K 0.49%
+11,470
New +$572K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$551K 0.48%
5,771
+802
+16% +$75.4K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$539K 0.47%
1,458
-49
-3% -$17.5K
IHF icon
47
iShares US Healthcare Providers ETF
IHF
$1.21B
$538K 0.47%
9,720
-500
-5% -$24.7K
PLTR icon
48
Palantir
PLTR
$295B
$537K 0.47%
4,601
-4,532
-50% -$618K
IXN icon
49
iShares Global Tech ETF
IXN
$8.32B
$537K 0.47%
3,715
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$536K 0.47%
1,636
– –
1
2
3 4 5

Similar funds

DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
SCM
Summerhill Capital Management Toronto, Ontario, Canada $115M AUM 51.89% 1-Year Est. Return
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

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.