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UWM

Urban Wealth Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$9.88M
Cap. Flow
-$5.57M
Cap. Flow %
-5.7%
Top 10 Hldgs %
51.15%
Holding
101
New
7
Increased
21
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.44M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$945K
3
COST icon
Costco
COST
+$517K
4
AAPL icon
Apple
AAPL
+$408K
5
BA icon
Boeing
BA
+$347K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
GOLY icon
Strategy Shares Gold-Hedged Bond ETF
GOLY
+$1.26M
3
CRM icon
Salesforce
CRM
+$1.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$910K
5
BBY icon
Best Buy
BBY
+$894K

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Communication Services 7.81%
3 Consumer Discretionary 6.61%
4 Healthcare 5.27%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$870K 0.89%
5,743
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$776K 0.79%
7,284
-80
-1% -$9.08K
QQQ icon
28
Invesco QQQ Trust
QQQ
$485B
$691K 0.71%
1,198
-32
-3% -$19.4K
TSLA icon
29
Tesla
TSLA
$1.29T
$675K 0.69%
1,815
-255
-12% -$105K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$661K 0.68%
8,632
-7,290
-46% -$583K
IYW icon
31
iShares US Technology ETF
IYW
$25.1B
$637K 0.65%
3,510
-60
-2% -$11.6K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$48.6B
$600K 0.61%
1,825
-69
-4% -$23.6K
VZ icon
33
Verizon
VZ
$195B
$598K 0.61%
11,917
+49
+0.4% +$2.27K
PFIX icon
34
Simplify Interest Rate Hedge ETF
PFIX
$180M
$598K 0.61%
12,927
-9,912
-43% -$453K
QCOM icon
35
Qualcomm
QCOM
$171B
$544K 0.56%
4,225
– –
RY icon
36
Royal Bank of Canada
RY
$292B
$534K 0.55%
3,300
– –
FINT
37
Frontier Asset Total International Equity ETF
FINT
$78.4M
$517K 0.53%
15,739
– –
AEP icon
38
American Electric Power
AEP
$69.9B
$506K 0.52%
3,857
+854
+28% +$107K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$484K 0.5%
1,507
-2,712
-64% -$910K
JPM icon
40
JPMorgan Chase
JPM
$937B
$481K 0.49%
1,636
-148
-8% -$44.9K
NDAQ icon
41
Nasdaq
NDAQ
$52.6B
$475K 0.49%
5,592
-5,454
-49% -$489K
GD icon
42
General Dynamics
GD
$103B
$446K 0.46%
1,299
+136
+12% +$48.2K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$119B
$443K 0.45%
991
+365
+58% +$170K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$431K 0.44%
4,969
-2,723
-35% -$243K
IHF icon
45
iShares US Healthcare Providers ETF
IHF
$1.26B
$428K 0.44%
10,220
– –
AVGO icon
46
Broadcom
AVGO
$1.87T
$426K 0.44%
1,375
-428
-24% -$141K
HDV
47
iShares Core High Dividend ETF
HDV
$14.8B
$418K 0.43%
15,395
– –
WFC icon
48
Wells Fargo
WFC
$266B
$416K 0.43%
5,230
-448
-8% -$38.5K
TSM icon
49
TSMC
TSM
$2.16T
$410K 0.42%
1,212
+183
+18% +$63K
PEP icon
50
PepsiCo
PEP
$191B
$401K 0.41%
2,584
-206
-7% -$32.1K
1
2
3 4 5

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Urban Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Urban Wealth Management held 101 positions worth $97.7M, down 9.2% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Urban Wealth Management withdrew a net $5.57M in Q1 2026, closing 8 positions and reducing 47 holdings. Its most notable exit was Best Buy, an estimated $894K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Urban Wealth Management opened a new position in Boeing worth $303K.

  • Urban Wealth Management's largest Q1 2026 buy was Boeing: 1,524 shares worth $303K.
  • Urban Wealth Management added most to NVIDIA in Q1 2026, an estimated $2.44M increase.
  • Urban Wealth Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.63M.
  • Urban Wealth Management fully exited Best Buy in Q1 2026, selling an estimated $894K.
  • Urban Wealth Management's ten largest holdings make up 51% of its $97.7M portfolio in Q1 2026.
  • Urban Wealth Management opened 7 new positions and closed 8 in Q1 2026.
  • Urban Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $97.7M.

Based on Urban Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.