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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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$323K 0.28%
2,995
– –
GD icon
77
General Dynamics
GD
$104B
$321K 0.28%
906
-393
-30% -$135K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.68B
$317K 0.28%
3,018
-14
-0.5% -$1.24K
FGSM
79
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.7M
$314K 0.27%
9,011
-1,824
-17% -$61.7K
FBND icon
80
Fidelity Total Bond ETF
FBND
$26.9B
$313K 0.27%
6,871
-1,586
-19% -$72.3K
AMT icon
81
American Tower
AMT
$80.8B
$312K 0.27%
1,910
-150
-7% -$27K
AEP icon
82
American Electric Power
AEP
$69.6B
$300K 0.26%
2,196
-1,661
-43% -$219K
LCTU icon
83
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$298K 0.26%
3,713
-246
-6% -$19.1K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.26%
585
– –
LLY icon
85
Eli Lilly
LLY
$1.02T
$291K 0.25%
243
-81
-25% -$82.8K
GE icon
86
GE Aerospace
GE
$374B
$289K 0.25%
772
-100
-11% -$31.3K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$281K 0.25%
3,828
-29
-0.8% -$2.13K
FSMD icon
88
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$279K 0.24%
+5,276
New +$261K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$274K 0.24%
3,186
– –
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$263K 0.23%
+2,930
New +$225K
DD icon
91
DuPont de Nemours
DD
$18.5B
$261K 0.23%
+1,923
New +$273K
FXU icon
92
First Trust Utilities AlphaDEX Fund
FXU
$814M
$254K 0.22%
+5,152
New +$252K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$252K 0.22%
1,542
-240
-13% -$37.9K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$251K 0.22%
+2,104
New +$230K
SGOL icon
95
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$242K 0.21%
6,337
– –
PCG icon
96
PG&E
PCG
$38.3B
$230K 0.2%
+13,693
New +$230K
PFE icon
97
Pfizer
PFE
$143B
$225K 0.2%
9,335
-575
-6% -$15K
CAT icon
98
Caterpillar
CAT
$375B
$225K 0.2%
+211
New +$185K
NOW icon
99
ServiceNow
NOW
$115B
$221K 0.19%
2,230
-2
-0.1% -$198
XSMO icon
100
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$220K 0.19%
+2,346
New +$202K
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.