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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$272K 0.25%
+1,824
New +$270K
GE icon
77
GE Aerospace
GE
$389B
$269K 0.25%
+872
New +$263K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$267K 0.25%
+2,995
New +$272K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$260K 0.24%
+6,337
New +$251K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$259K 0.24%
+3,186
New +$259K
PANW icon
81
Palo Alto Networks
PANW
$293B
$250K 0.23%
+1,357
New +$274K
CMI icon
82
Cummins
CMI
$88.7B
$250K 0.23%
+489
New +$229K
PFE icon
83
Pfizer
PFE
$149B
$247K 0.23%
+9,926
New +$250K
ADP icon
84
Automatic Data Processing
ADP
$109B
$244K 0.23%
+947
New +$252K
NFLX icon
85
Netflix
NFLX
$307B
$242K 0.23%
+2,583
New +$278K
CAH icon
86
Cardinal Health
CAH
$55.7B
$236K 0.22%
+1,150
New +$216K
ZM icon
87
Zoom
ZM
$29.7B
$234K 0.22%
+2,716
New +$229K
TEL icon
88
TE Connectivity
TEL
$62.3B
$217K 0.2%
+954
New +$221K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.6B
$212K 0.2%
+989
New +$207K
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$209K 0.19%
+2,930
New +$220K
BROS icon
91
Dutch Bros
BROS
$7.32B
$207K 0.19%
+3,385
New +$192K
COR icon
92
Cencora
COR
$63.2B
$207K 0.19%
+613
New +$209K
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.85B
$207K 0.19%
+2,575
New +$218K
JBLU icon
94
JetBlue
JBLU
$2.34B
$147K 0.14%
+32,302
New +$147K
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.