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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
JCI icon
51
Johnson Controls International
JCI
$93.6B
$392K 0.4%
2,991
-272
-8% -$35.1K
IYF icon
52
iShares US Financials ETF
IYF
$4.61B
$390K 0.4%
3,315
-70
-2% -$8.69K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.2B
$386K 0.4%
8,457
-2,138
-20% -$98.6K
IXN icon
54
iShares Global Tech ETF
IXN
$8.74B
$371K 0.38%
3,715
-666
-15% -$70.4K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$358K 0.37%
3,915
– –
AMT icon
56
American Tower
AMT
$79.8B
$356K 0.36%
2,060
-30
-1% -$5.4K
SRE icon
57
Sempra
SRE
$55.1B
$350K 0.36%
3,600
– –
HD icon
58
Home Depot
HD
$349B
$348K 0.36%
1,059
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$338K 0.35%
3,730
– –
FGSM
60
Frontier Asset Global Small Cap Equity ETF
FGSM
$51.9M
$338K 0.35%
10,835
-3,353
-24% -$107K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$158B
$325K 0.33%
4,217
-9,144
-68% -$726K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$317K 0.32%
2,619
-138
-5% -$17.6K
FLCE
63
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$82.4M
$309K 0.32%
+11,308
New +$323K
ZTS icon
64
Zoetis
ZTS
$32.4B
$306K 0.31%
2,587
+9
+0.3% +$1.11K
BA icon
65
Boeing
BA
$184B
$303K 0.31%
+1,524
New +$347K
LLY icon
66
Eli Lilly
LLY
$1.06T
$298K 0.31%
324
-90
-22% -$91.2K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$284K 0.29%
3,857
-5,352
-58% -$397K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$283K 0.29%
6,337
– –
GM icon
69
General Motors
GM
$76.3B
$282K 0.29%
3,782
-265
-7% -$21.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$280K 0.29%
585
-67
-10% -$32.9K
PFE icon
71
Pfizer
PFE
$149B
$278K 0.28%
9,910
-16
-0.2% -$426
LCTU icon
72
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$278K 0.28%
3,959
-338
-8% -$24.8K
ADP icon
73
Automatic Data Processing
ADP
$109B
$275K 0.28%
1,354
+407
+43% +$93.3K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$274K 0.28%
2,995
– –
LNC icon
75
Lincoln National
LNC
$8.93B
$269K 0.27%
7,565
+1,420
+23% +$54.6K
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.