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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 %
98.81%
Top 10 Hldgs %
48.87%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$6.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.8M
4
AMZN icon
Amazon
AMZN
+$4.54M
5
SMH icon
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
LLY icon
51
Eli Lilly
LLY
$1.05T
$445K 0.41%
+414
New +$396K
IYF icon
52
iShares US Financials ETF
IYF
$4.62B
$436K 0.41%
+3,385
New +$424K
KKR icon
53
KKR & Co
KKR
$92.6B
$431K 0.4%
+3,378
New +$420K
FGSM
54
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.2M
$427K 0.4%
+14,188
New +$421K
NOW icon
55
ServiceNow
NOW
$119B
$420K 0.39%
+2,740
New +$470K
PEP icon
56
PepsiCo
PEP
$188B
$400K 0.37%
+2,790
New +$410K
GD icon
57
General Dynamics
GD
$105B
$392K 0.36%
+1,163
New +$397K
JCI icon
58
Johnson Controls International
JCI
$93.8B
$391K 0.36%
+3,263
New +$375K
HDV
59
iShares Core High Dividend ETF
HDV
$14.8B
$374K 0.35%
+15,395
New +$374K
AMT icon
60
American Tower
AMT
$80.2B
$367K 0.34%
+2,090
New +$380K
HD icon
61
Home Depot
HD
$348B
$364K 0.34%
+1,059
New +$388K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$355K 0.33%
+2,757
New +$352K
AEP icon
63
American Electric Power
AEP
$68.2B
$346K 0.32%
+3,003
New +$355K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$338K 0.31%
+3,915
New +$335K
AMD icon
65
Advanced Micro Devices
AMD
$795B
$335K 0.31%
+1,565
New +$351K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$334K 0.31%
+3,730
New +$330K
GM icon
67
General Motors
GM
$76.4B
$329K 0.31%
+4,047
New +$285K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$328K 0.3%
+652
New +$324K
ZTS icon
69
Zoetis
ZTS
$32.6B
$324K 0.3%
+2,578
New +$336K
LCTU icon
70
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$318K 0.3%
+4,297
New +$316K
SRE icon
71
Sempra
SRE
$55.5B
$318K 0.3%
+3,600
New +$328K
TSM icon
72
TSMC
TSM
$2.17T
$313K 0.29%
+1,029
New +$302K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$284K 0.26%
+626
New +$270K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.1B
$283K 0.26%
+5,862
New +$290K
LNC icon
75
Lincoln National
LNC
$8.9B
$274K 0.25%
+6,145
New +$256K
1 2
3
4

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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.