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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$13.8M 14.13%
54,383
+1,568
+3% +$408K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.27M 8.46%
47,411
+13,315
+39% +$2.44M
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.6B
$4.58M 4.69%
11,954
-681
-5% -$270K
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$4.48M 4.59%
81,751
+209
+0.3% +$12K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.45M 4.56%
21,369
+1,520
+8% +$335K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.43M 4.53%
15,398
-1,398
-8% -$439K
PFFA icon
7
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.8M 2.86%
137,307
+44,030
+47% +$945K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.6M 2.66%
9,064
+785
+9% +$247K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$2.3M 2.35%
3,516
– –
COST icon
10
Costco
COST
$415B
$2.26M 2.31%
2,264
+531
+31% +$517K
CVS icon
11
CVS Health
CVS
$137B
$2.07M 2.12%
28,862
-6,589
-19% -$508K
IFRA icon
12
iShares US Infrastructure ETF
IFRA
$4.65B
$2.05M 2.1%
35,792
-4,038
-10% -$232K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.99M 2.04%
16,025
-1,782
-10% -$226K
TDTF icon
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.91M 1.96%
79,224
-3,794
-5% -$91.5K
GOLY icon
15
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
$1.89M 1.94%
64,317
-34,839
-35% -$1.26M
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.67M 1.71%
4,499
-3,893
-46% -$1.63M
DVA icon
17
DaVita
DVA
$15.1B
$1.55M 1.59%
10,076
– –
CVX icon
18
Chevron
CVX
$388B
$1.51M 1.54%
7,290
-196
-3% -$35.7K
PLTR icon
19
Palantir
PLTR
$295B
$1.34M 1.37%
9,133
+1,967
+27% +$301K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.16M 1.18%
17,105
-895
-5% -$62.1K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 1.14%
5,178
-38
-0.7% -$8.47K
NOC icon
22
Northrop Grumman
NOC
$77B
$1.06M 1.08%
1,547
+290
+23% +$201K
C icon
23
Citigroup
C
$222B
$1.01M 1.03%
8,914
-467
-5% -$53.2K
IAU icon
24
iShares Gold Trust
IAU
$63B
$931K 0.95%
10,557
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$881K 0.9%
1,475
+3
+0.2% +$1.88K
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.