UW
Urban Wealth Management, LLC Quarterly 13F Portfolio Update (Q3 2026)
Urban Wealth Management, LLCCIK: 0001845521
Diversified strategyMomentum followerSector-focused
Total reported value
$111.6M
Reporting period: 2026-09-30 · Number of holdings: 108
Urban Wealth Management, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $111.6M and a quarterly turnover rate of 20.0%.
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Personality snowflake
- Concentration
- 15.34
- Portfolio Stability
- 19.96
- Momentum
- 100
- Sector conviction
- 83.08
- Diversification
- 100
- Sizing Uniformity
- 82.19
Urban Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy DELL
Add AAPL
-6.6% $1.1M
Trim COST
-50.4% -$1.1M
Trim SMH
-8.8% -$1.0M
New buy LRCX
Trim IFRA
-22.9% -$746.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.50% | +1.28% | -6.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.33% | -0.12% | -16.37% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.17% | +0.17% | -4.18% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.17% | -0.77% | -8.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | +0.02% | +1.59% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 4.09% | -0.35% | -11.54% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | +0.02% | -3.81% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | -0.14% | -5.06% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 2.21% | +2.21% | NEW | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | -0.18% | -3.42% | |
| 11 | DVA | Davita Inc | Stock-Healthcare | 1.58% | -0.37% | — | |
| 12 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.55% | -0.46% | -21.76% | |
| 13 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.54% | -0.43% | -20.43% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.34% | -8.41% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.46% | +0.38% | +61.66% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.42% | -0.16% | -7.67% | |
| 17 | IFRA | Ishares US Infrastructure | ETF-Other | 1.38% | -0.61% | -22.86% | |
| 18 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 1.38% | -0.26% | -15.25% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.28% | -0.34% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | -0.05% | -0.32% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | +0.35% | +80.26% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.00% | -0.47% | -22.93% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | — | -1.34% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.96% | +0.31% | -7.89% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.96% | -50.43% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.86% | -0.17% | -12.16% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.83% | -0.18% | -9.92% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | +0.03% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.02% | -0.41% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.77% | +0.02% | -4.26% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | -3.98% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.76% | -0.01% | -1.59% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | +0.04% | — | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | +0.70% | NEW | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +0.04% | +10.96% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | -0.03% | -1.75% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | — | -1.81% | |
| 38 | ZM | Zoom Communications Inc | Stock-Tech | 0.67% | -0.13% | -23.01% | |
| 39 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.59% | +0.10% | +16.65% | |
| 40 | NDAQ | Nasdaq Inc | Stock-Financials | 0.58% | +0.07% | -5.15% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.58% | +0.58% | NEW | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.10% | -2.23% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.52% | -0.01% | — | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.51% | +0.08% | -3.87% | |
| 45 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.08% | +19.34% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.03% | +1.65% | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.49% | +0.02% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.01% | — | |
| 49 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.48% | +0.01% | — | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | -0.01% | -4.15% |
1–50 of 108
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+12.5%
- Stdev
- +17.5%
- Beta
- +1.07
- Alpha
- -0.5%
- Max Drawdown
- -2.2%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.85
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +8.95
- Information Ratio
- +0.24
- Tracking Error
- +2.9%
- Stdev Down
- +6.7%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.46
- Sharpe
- +1.1
- Stdev Sectors
- +13.3%
- Skewness
- +0.75
- Kurtosis
- -0.22
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Urban Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: Dell Technologies -c (DELL); New buy: Lam Research CORP (LRCX); New buy: Intel CORP (INTC); Sold out: Ishares Core Intl Stock ETF (IXUS); Sold out: Palantir Technologies Inc-a (PLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +2.2% | NEW | New buy |
| 2 | AAPL | Apple Inc | +1.3% | -6.59% | Trim |
| 3 | LRCX | Lam Research CORP | +0.7% | NEW | New buy |
| 4 | INTC | Intel CORP | +0.6% | NEW | New buy |
| 5 | EQIX | Equinix Inc | +0.4% | NEW | New buy |
| 6 | GEV | GE Vernova Inc | +0.4% | +61.66% | Add |
| 7 | INMU | Ishares Intermediate Muni In | +0.4% | NEW | New buy |
| 8 | CVS | Cvs Health CORP | +0.4% | +80.26% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -8.41% | Trim |
| 10 | MPC | Marathon Petroleum CORP | +0.3% | -7.89% | Trim |
| 11 | EVSM | Eaton Vance Shrt Dur Muni | +0.3% | NEW | New buy |
| 12 | CVX | Chevron CORP | +0.3% | -0.34% | Trim |
| 13 | ICLN | Ishares Global Clean Energy | +0.3% | NEW | New buy |
| 14 | HMOP | Hartford Municipal Opp ETF | +0.3% | NEW | New buy |
| 15 | GRAL | Grail Inc | +0.2% | NEW | New buy |
| 16 | FTCA | Franklin Ca Muni Inc ETF | +0.2% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.2% | -4.18% | Trim |
| 19 | FDL | First Trust Morn Dvd Lead In | +0.1% | +16.65% | Add |
| 20 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 21 | ANET | Arista Networks Inc | +0.1% | -3.87% | Trim |
| 22 | PWB | Invesco Large Cap Growth ETF | +0.1% | +19.34% | Add |
| 23 | NDAQ | Nasdaq Inc | +0.1% | -5.15% | Trim |
| 24 | HACK | Amplify Cybersecurity ETF | +0.1% | +3.25% | Add |
| 25 | CIBR | First Trust Nasdaq Cybersecu | 0% | — | Unchanged |
| 26 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 27 | MU | Micron Technology Inc | 0% | +10.96% | Add |
| 28 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 29 | VZ | Verizon Communications Inc | 0% | -4.09% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.65% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +1.59% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -3.81% | Trim |
| 34 | PFE | Pfizer Inc | 0% | -6.98% | Trim |
| 35 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | — | Unchanged |
| 37 | AMD | Advanced Micro Devices | 0% | -2.60% | Trim |
| 38 | HDV | Ishares Core High Dividend E | 0% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 40 | IYW | Ishares Ustechnology ETF | 0% | -4.26% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.41% | Trim |
| 42 | SGOL | Abrdn Physical Gold Shares | 0% | — | Unchanged |
| 43 | VUG | Vanguard Growth ETF | 0% | -1.88% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 45 | ESGU | Ishares Esg Aware Msci USA | 0% | -0.19% | Trim |
| 46 | IHF | Ishares U.s. Healthcare Prov | 0% | — | Unchanged |
| 47 | FLCE | Frontier Aset US L Cp Eq ETF | 0% | — | Unchanged |
| 48 | FINT | Frontier Ast T Ination E ETF | 0% | — | Unchanged |
| 49 | VRTX | Vertex Pharmaceuticals Inc | 0% | -5.26% | Trim |
| 50 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
1–50 of 118
Filing History
FAQ
What is Urban Wealth Management, LLC and what type of investor is it?
Urban Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $111.6M, spread across 108 disclosed positions.
What are Urban Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Urban Wealth Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $15.1M (13.5%)
2. Nvidia CORP (NVDA) — $7.1M (6.3%)
3. Amazon.com Inc (AMZN) — $6.9M (6.2%)
4. Vaneck Semiconductor ETF (SMH) — $5.8M (5.2%)
5. Alphabet Inc-cl A (GOOGL) — $5.0M (4.5%)
What changes did Urban Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Urban Wealth Management, LLC made 93 notable position adjustments: 11 new positions were initiated, 13 existing holdings were added to, 59 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Dell Technologies -c (DELL); New buy: Lam Research CORP (LRCX); New buy: Intel CORP (INTC); Sold out: Ishares Core Intl Stock ETF (IXUS); Sold out: Palantir Technologies Inc-a (PLTR)
What sectors does Urban Wealth Management, LLC focus on?
Urban Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.0%
• Consumer Discretionary: 13.3%
• Communication Services: 12.4%
• Health Care: 6.7%
• Industrials: 6.5%
• Financials: 4.7%
Investment Profile
Urban Wealth Management, LLC returned an annualized 19.4% over the trailing 8 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$2.4M, now $6.9M), while trimming NVDA over the same stretch (-$1.2M, still holding $7.1M).
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