Urban Wealth Management, LLC
Long book
$97.7M
Q1 2026
Positions
93
Top-10 weight
51%
concentration
Last quarter
+16.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsUrban Wealth Management, LLC is an institutional manager, running a $97.7M US long book across 93 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, VANECK SEMICONDUCTOR ETF, INVESCO S&P INTERNATIONAL DE, AMAZON.COM INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.3%
Q1 2026
+16.1%
Sector allocation
Technology 61%
Consumer discretionary 13%
Healthcare 8%
Financials 7%
Industrials 5%
Energy 3%
Utilities 2%
Communications 1%
Long book by quarter
What does Urban Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 54.4K | $13.8M | 14.1% | +3.0% |
| NVDA NVIDIA CORP | Technology | 47.4K | $8.3M | 8.5% | +39.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.4K | $4.5M | 4.6% | +7.7% |
| GOOGL ALPHABET INC-CL A | Technology | 15.4K | $4.4M | 4.5% | -8.3% |
| GOOG ALPHABET INC-CL C | Technology | 9.1K | $2.6M | 2.7% | +9.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.3K | $2.3M | 2.3% | +30.6% |
| CVS CVS HEALTH CORP | Healthcare | 28.9K | $2.1M | 2.1% | -18.6% |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 1.7% | -46.4% |
| DVA DAVITA INC | Healthcare | 10.1K | $1.5M | 1.6% | Held |
| CVX CHEVRON CORP | Energy | 7.3K | $1.5M | 1.5% | -2.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.1K | $1.3M | 1.4% | +27.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.5K | $1.1M | 1.1% | +23.1% |
| C CITIGROUP INC | Financials | 8.9K | $1.0M | 1.0% | -5.0% |
| TSLA TESLA INC | Industrials | 1.8K | $675K | 0.7% | -12.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 11.9K | $598K | 0.6% | +0.4% |
| QCOM QUALCOMM INC | Technology | 4.2K | $544K | 0.6% | Held |
| RY ROYAL BANK OF CANADA | Financials | 3.3K | $534K | 0.5% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.9K | $506K | 0.5% | +28.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $481K | 0.5% | -8.3% |
| NDAQ NASDAQ INC | Financials | 5.6K | $475K | 0.5% | -49.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.3K | $446K | 0.5% | +11.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 991 | $443K | 0.5% | +58.3% |
| AVGO BROADCOM INC | Technology | 1.4K | $426K | 0.4% | -23.7% |
| WFC WELLS FARGO & CO | Financials | 5.2K | $416K | 0.4% | -7.9% |
| PEP PEPSICO INC | Consumer staples | 2.6K | $401K | 0.4% | -7.4% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 3.0K | $392K | 0.4% | -8.3% |
| SRE SEMPRA | Utilities | 3.6K | $350K | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $348K | 0.4% | Held |
| ZTS ZOETIS INC | Healthcare | 2.6K | $306K | 0.3% | +0.3% |
| BA BOEING CO/THE | Industrials | 1.5K | $303K | 0.3% | New |
| LLY ELI LILLY & CO | Healthcare | 324 | $298K | 0.3% | -21.7% |
| GM GENERAL MOTORS CO | Industrials | 3.8K | $282K | 0.3% | -6.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 585 | $280K | 0.3% | -10.3% |
| PFE PFIZER INC | Healthcare | 9.9K | $278K | 0.3% | -0.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.4K | $275K | 0.3% | +43.0% |
| LNC LINCOLN NATIONAL CORP | Financials | 7.6K | $269K | 0.3% | +23.1% |
| DUK DUKE ENERGY CORP | Utilities | 2.0K | $265K | 0.3% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $261K | 0.3% | -17.9% |
| CART MAPLEBEAR INC | Services media | 6.9K | $257K | 0.3% | New |
| GE GENERAL ELECTRIC | Industrials | 872 | $247K | 0.3% | Held |
| CMI CUMMINS INC | Industrials | 451 | $243K | 0.2% | -7.8% |
| PGR PROGRESSIVE CORP | Financials | 1.2K | $240K | 0.2% | New |
| BROS DUTCH BROS INC-CLASS A | Consumer discretionary | 4.7K | $237K | 0.2% | +38.4% |
| NOW SERVICENOW INC | Technology | 2.2K | $233K | 0.2% | -18.5% |
| CRM SALESFORCE INC | Technology | 1.2K | $223K | 0.2% | -82.8% |
| BBWI BATH & BODY WORKS INC | Consumer discretionary | 11.3K | $211K | 0.2% | New |
| KKR KKR & CO INC | Financials | 2.3K | $210K | 0.2% | -32.7% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 2.6K | $210K | 0.2% | -3.7% |
| JBLU JETBLUE AIRWAYS CORP | Industrials | 40.5K | $179K | 0.2% | +25.3% |
13F filing history
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P