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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
DUK icon
76
Duke Energy
DUK
$96.6B
$265K 0.27%
+2,025
New +$253K
AMD icon
77
Advanced Micro Devices
AMD
$799B
$261K 0.27%
1,285
-280
-18% -$59.8K
CART icon
78
Maplebear
CART
$10.6B
$257K 0.26%
+6,868
New +$261K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$252K 0.26%
1,782
-42
-2% -$6.21K
GE icon
80
GE Aerospace
GE
$389B
$247K 0.25%
872
– –
CMI icon
81
Cummins
CMI
$88.7B
$243K 0.25%
451
-38
-8% -$21.5K
PGR icon
82
Progressive
PGR
$125B
$240K 0.25%
+1,213
New +$250K
BROS icon
83
Dutch Bros
BROS
$9.32B
$237K 0.24%
4,684
+1,299
+38% +$71K
NOW icon
84
ServiceNow
NOW
$121B
$233K 0.24%
2,232
-508
-19% -$59.8K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$229B
$232K 0.24%
3,186
– –
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.85B
$228K 0.23%
3,032
+457
+18% +$35.2K
CRM icon
87
Salesforce
CRM
$153B
$223K 0.23%
1,192
-5,726
-83% -$1.19M
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.6B
$216K 0.22%
989
– –
BBWI icon
89
Bath & Body Works
BBWI
$4.06B
$211K 0.22%
+11,291
New +$244K
KKR icon
90
KKR & Co
KKR
$92.8B
$210K 0.22%
2,275
-1,103
-33% -$116K
ZM icon
91
Zoom
ZM
$29.7B
$210K 0.22%
2,616
-100
-4% -$8.38K
NVS icon
92
Novartis
NVS
$293B
$203K 0.21%
+1,329
New +$204K
JBLU icon
93
JetBlue
JBLU
$2.34B
$179K 0.18%
40,473
+8,171
+25% +$41.5K
BBY icon
94
Best Buy
BBY
$16.9B
– –
-13,353
Closed -$894K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-5,862
Closed -$283K
CAH icon
96
Cardinal Health
CAH
$55.7B
– –
-1,150
Closed -$236K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-2,930
Closed -$209K
COR icon
98
Cencora
COR
$62B
– –
-613
Closed -$207K
NFLX icon
99
Netflix
NFLX
$307B
– –
-2,583
Closed -$242K
PANW icon
100
Palo Alto Networks
PANW
$293B
– –
-1,357
Closed -$250K
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.