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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
TEL icon
101
TE Connectivity
TEL
$62.3B
– –
-954
Closed -$217K
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.