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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 Miscellaneous 40.57%
2 Technology 29.04%
3 Communication Services 7.98%
4 Consumer Discretionary 6.79%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$14.4M 13.35%
+52,815
New +$14.2M
NVDA icon
2
NVIDIA
NVDA
$5.12T
$6.36M 5.91%
+34,096
New +$6.35M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$5.26M 4.89%
+16,796
New +$4.8M
AMZN icon
4
Amazon
AMZN
$2.68T
$4.58M 4.26%
+19,849
New +$4.54M
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.1B
$4.55M 4.23%
+12,635
New +$4.43M
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
$4.53M 4.21%
+81,542
New +$4.43M
MSFT icon
7
Microsoft
MSFT
$3.69T
$4.06M 3.77%
+8,392
New +$4.21M
GOLY icon
8
Strategy Shares Gold-Hedged Bond ETF
GOLY
$80.7M
$3.47M 3.22%
+99,156
New +$3.42M
CVS icon
9
CVS Health
CVS
$121B
$2.81M 2.62%
+35,451
New +$2.79M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$2.6M 2.42%
+8,279
New +$2.37M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$837B
$2.41M 2.24%
+3,516
New +$2.39M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.14M 1.99%
+17,807
New +$2.13M
IFRA icon
13
iShares US Infrastructure ETF
IFRA
$4.06B
$2.1M 1.95%
+39,830
New +$2.11M
PFFA icon
14
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$2.01M 1.87%
+93,277
New +$2.01M
TDTF icon
15
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$1.99M 1.85%
+83,018
New +$2.01M
CRM icon
16
Salesforce
CRM
$210B
$1.83M 1.7%
+6,918
New +$1.72M
COST icon
17
Costco
COST
$400B
$1.49M 1.39%
+1,733
New +$1.57M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.41M 1.32%
+4,219
New +$1.4M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.28M 1.19%
+15,922
New +$1.27M
PLTR icon
20
Palantir
PLTR
$415B
$1.27M 1.18%
+7,166
New +$1.3M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 1.1%
+18,000
New +$1.18M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 1.07%
+5,216
New +$1.14M
DVA icon
23
DaVita
DVA
$12.2B
$1.14M 1.06%
+10,076
New +$1.23M
CVX icon
24
Chevron
CVX
$427B
$1.14M 1.06%
+7,486
New +$1.14M
PFIX icon
25
Simplify Interest Rate Hedge ETF
PFIX
$184M
$1.09M 1.02%
+22,839
New +$1.09M
1
2 3 4

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Urban Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Urban Wealth Management held 94 positions worth $108M. Its ten largest holdings account for 49% of the portfolio.

Urban Wealth Management deployed $106M of net new capital in Q4 2025, opening 94 new positions. Its largest new stake was Apple: 52,815 shares worth $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Communication Services.

  • 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 opened 94 new positions and closed 0 in Q4 2025.

Based on Urban Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.