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UWM
Urban Wealth Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.81%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
NVIDIA
NVDA
|
+$6.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.8M |
| 4 |
Amazon
AMZN
|
+$4.54M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.04% |
| 2 | Communication Services | 7.98% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 5.3% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$230B
| $1.09M | 1.02% |
+9,381
| New | +$974K |
|
27
Nasdaq
NDAQ
$52.5B
| $1.07M | 1% |
+11,046
| New | +$993K |
|
28
Vanguard Total International Stock ETF
VXUS
$159B
| $1.01M | 0.94% |
+13,361
| New | +$998K |
|
29
Tesla
TSLA
$1.3T
| $931K | 0.87% |
+2,070
| New | +$918K |
|
30
Vanguard S&P 500 ETF
VOO
$1.01T
| $923K | 0.86% |
+1,472
| New | +$915K |
|
31
Best Buy
BBY
$18.3B
| $894K | 0.83% |
+13,353
| New | +$1.02M |
|
32
iShares Russell 1000 Growth ETF
IWF
$128B
| $871K | 0.81% |
+7,364
| New | +$872K |
|
33
iShares Gold Trust
IAU
$63.4B
| $857K | 0.8% |
+10,557
| New | +$826K |
|
34
iShares Select Dividend ETF
DVY
$23.8B
| $811K | 0.75% |
+5,743
| New | +$811K |
|
35
Invesco QQQ Trust
QQQ
$486B
| $756K | 0.7% |
+1,230
| New | +$755K |
|
36
Qualcomm
QCOM
$171B
| $723K | 0.67% |
+4,225
| New | +$724K |
|
37
Northrop Grumman
NOC
$78.7B
| $717K | 0.67% |
+1,257
| New | +$730K |
|
38
iShares US Technology ETF
IYW
$25.2B
| $713K | 0.66% |
+3,570
| New | +$714K |
|
39
Vanguard Total Bond Market
BND
$158B
| $682K | 0.63% |
+9,209
| New | +$685K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $651K | 0.61% |
+7,692
| New | +$645K |
|
41
Broadcom
AVGO
$2.01T
| $624K | 0.58% |
+1,803
| New | +$645K |
|
42
JPMorgan Chase
JPM
$955B
| $575K | 0.53% |
+1,784
| New | +$552K |
|
43
iShares Semiconductor ETF
SOXX
$48.9B
| $570K | 0.53% |
+1,894
| New | +$558K |
|
44
Royal Bank of Canada
RY
$291B
| $563K | 0.52% |
+3,300
| New | +$507K |
|
45
Wells Fargo
WFC
$268B
| $529K | 0.49% |
+5,678
| New | +$493K |
|
|
FINT
46
Frontier Asset Total International Equity ETF
FINT
$78.4M
| $497K | 0.46% |
+15,739
| New | +$490K |
|
47
iShares US Healthcare Providers ETF
IHF
$1.26B
| $490K | 0.46% |
+10,220
| New | +$501K |
|
48
Fidelity Total Bond ETF
FBND
$27.3B
| $488K | 0.45% |
+10,595
| New | +$492K |
|
49
Verizon
VZ
$195B
| $483K | 0.45% |
+11,868
| New | +$481K |
|
50
iShares Global Tech ETF
IXN
$8.84B
| $460K | 0.43% |
+4,381
| New | +$463K |
|
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Urban Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Urban Wealth Management, which disclosed 94 positions worth $108M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Apple: 52,815 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Consumer Discretionary.
- Urban Wealth Management's largest Q4 2025 buy was Apple: 52,815 shares worth $14.4M.
- Urban Wealth Management's ten largest holdings make up 49% of its $108M portfolio in Q4 2025.
- Urban Wealth Management disclosed 94 positions in Q4 2025, its first 13F filing on record.
Based on Urban Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.