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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
FINT
51
Frontier Asset Total International Equity ETF
FINT
$77.2M
$528K 0.46%
14,704
-1,035
-7% -$36.7K
AVGO icon
52
Broadcom
AVGO
$1.85T
$501K 0.44%
1,325
-50
-4% -$20K
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$2.29B
$492K 0.43%
+2,922
New +$443K
ANET icon
54
Arista Networks
ANET
$227B
$492K 0.43%
+2,896
New +$455K
VZ icon
55
Verizon
VZ
$195B
$492K 0.43%
11,617
-300
-3% -$14.1K
GM icon
56
General Motors
GM
$80.4B
$440K 0.38%
5,713
+1,931
+51% +$152K
WFC icon
57
Wells Fargo
WFC
$261B
$432K 0.38%
5,230
– –
TSM icon
58
TSMC
TSM
$2.1T
$427K 0.37%
895
-317
-26% -$129K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$425K 0.37%
856
-135
-14% -$59.8K
IYF icon
60
iShares US Financials ETF
IYF
$4.67B
$423K 0.37%
3,315
– –
HDV
61
iShares Core High Dividend ETF
HDV
$14.5B
$412K 0.36%
15,020
-375
-2% -$10.2K
JCI icon
62
Johnson Controls International
JCI
$88.8B
$394K 0.34%
2,699
-292
-10% -$41.2K
DKS icon
63
Dick's Sporting Goods
DKS
$17.5B
$366K 0.32%
+1,615
New +$357K
HD icon
64
Home Depot
HD
$331B
$361K 0.31%
1,024
-35
-3% -$11.4K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$360K 0.31%
3,730
– –
REG icon
66
Regency Centers
REG
$14.7B
$360K 0.31%
+4,512
New +$354K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$358K 0.31%
2,514
-105
-4% -$14.4K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$352K 0.31%
4,123
-94
-2% -$7.87K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$343K 0.3%
3,915
– –
PEP icon
70
PepsiCo
PEP
$190B
$340K 0.3%
2,509
-75
-3% -$11.2K
JBHT icon
71
JB Hunt Transport Services
JBHT
$25.5B
$337K 0.29%
+1,166
New +$299K
AMD icon
72
Advanced Micro Devices
AMD
$776B
$336K 0.29%
578
-707
-55% -$290K
FLCE
73
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$80.7M
$335K 0.29%
10,739
-569
-5% -$17.1K
SRE icon
74
Sempra
SRE
$57.9B
$334K 0.29%
3,600
– –
XAGG
75
Eaton Vance Income Opportunities ETF
XAGG
$1.29B
$334K 0.29%
+6,673
New +$335K
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.