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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
PGR icon
101
Progressive
PGR
$123B
$218K 0.19%
999
-214
-18% -$43.1K
NBIS
102
Nebius Group N.V.
NBIS
$48.3B
$217K 0.19%
+786
New +$156K
NVS icon
103
Novartis
NVS
$297B
$208K 0.18%
1,329
– –
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$208K 0.18%
+1,744
New +$199K
JBLU icon
105
JetBlue
JBLU
$2.28B
$204K 0.18%
35,601
-4,872
-12% -$24.8K
IYJ icon
106
iShares US Industrials ETF
IYJ
$1.98B
$203K 0.18%
+1,220
New +$192K
PANW icon
107
Palo Alto Networks
PANW
$270B
$202K 0.18%
+591
New +$135K
ADP icon
108
Automatic Data Processing
ADP
$106B
– –
-1,354
Closed -$275K
BA icon
109
Boeing
BA
$171B
– –
-1,524
Closed -$303K
BBWI icon
110
Bath & Body Works
BBWI
$4.06B
– –
-11,291
Closed -$211K
BROS icon
111
Dutch Bros
BROS
$9.03B
– –
-4,684
Closed -$237K
CART icon
112
Maplebear
CART
$10.5B
– –
-6,868
Closed -$257K
CRM icon
113
Salesforce
CRM
$151B
– –
-1,192
Closed -$223K
DUK icon
114
Duke Energy
DUK
$97.8B
– –
-2,025
Closed -$265K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-989
Closed -$216K
KKR icon
116
KKR & Co
KKR
$91.1B
– –
-2,275
Closed -$210K
LNC icon
117
Lincoln National
LNC
$8.73B
– –
-7,565
Closed -$269K
PFIX icon
118
Simplify Interest Rate Hedge ETF
PFIX
$183M
– –
-12,927
Closed -$598K
ZTS icon
119
Zoetis
ZTS
$32.4B
– –
-2,587
Closed -$306K
GOLY icon
120
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.7M
– –
-64,317
Closed -$1.89M
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.