☆Urban Wealth Management, LLC
Quality Q
0.139
AUM ($M)
115
Positions
107
Turnover
0.18
Top-10 wt
48%
Herfindahl
0.037
History (qtrs)
3
Excess Return
not eligible
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Holdings · 120 positions · portfolio value $115M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 12.2% | -1.9% | 14.0 | 48,438 | -5,945 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.4% | -2.0% | 7.4 | 36,976 | -10,435 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 6.0% | +1.4% | 6.9 | 28,861 | +7,492 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 5.9% | +1.2% | 6.8 | 10,389 | -1,565 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.5% | -0.0% | 5.2 | 14,437 | -961 | 2 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 4.4% | -0.2% | 5.1 | 84,462 | +2,711 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.4% | -0.2% | 2.8 | 7,871 | -1,193 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.3% | -0.1% | 2.6 | 3,521 | +5 | 2 | — |
| ☆PFFA funds › | ETFIS SER TR I | TRIM | — | 2.0% | -0.8% | 2.3 | 112,207 | -25,100 | 2 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 2.0% | -0.1% | 2.3 | 36,232 | +440 | 2 | — |
| ☆TDTF funds › | FLEXSHARES TR | ADD | — | 2.0% | +0.0% | 2.3 | 95,106 | +15,882 | 2 | — |
| ☆DVA funds › | DAVITA INC | HOLD | — | 2.0% | +0.4% | 2.2 | 10,076 | +0 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.9% | -0.1% | 2.2 | 14,817 | -1,208 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.9% | -0.4% | 2.2 | 2,340 | +76 | 2 | — |
| ☆JCPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.6% | +1.6% | 1.9 | 39,348 | +39,348 | 1 | — |
| ☆IGIB funds › | ISHARES TR | NEW | — | 1.6% | +1.6% | 1.8 | 34,094 | +34,094 | 1 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 1.5% | +1.5% | 1.7 | 9,913 | +9,913 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.2% | -0.5% | 1.3 | 3,556 | -943 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 1.1% | +1.1% | 1.2 | 1,059 | +1,059 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 1.2 | 16,005 | -1,100 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.1% | -0.5% | 1.2 | 7,286 | -4 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.0% | -0.0% | 1.2 | 8,418 | -496 | 2 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 1.0% | +0.4% | 1.2 | 1,815 | -10 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.0% | -0.2% | 1.1 | 4,778 | -400 | 2 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.8% | +0.6% | 0.9 | 10,660 | +8,044 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 0.9 | 7,263 | +5,442 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.8% | +0.1% | 0.9 | 1,212 | +14 | 2 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 0.9 | 5,673 | -70 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.1% | 0.9 | 1,282 | -193 | 2 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 0.9 | 3,405 | -105 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.7% | -0.4% | 0.8 | 1,596 | +49 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.7% | -0.3% | 0.8 | 10,322 | -235 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.7% | +0.1% | 0.8 | 4,135 | -90 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.7% | -0.0% | 0.8 | 1,795 | -20 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.7% | -1.5% | 0.8 | 7,275 | -21,587 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.7% | +0.7% | 0.7 | 2,928 | +2,928 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.7% | +0.7% | 0.7 | 648 | +648 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.6% | +0.4% | 0.7 | 1,021 | +570 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.1% | 0.7 | 7,595 | -1,037 | 2 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.6% | +0.6% | 0.7 | 4,468 | +4,468 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.5% | -0.0% | 0.6 | 2,955 | -345 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.5% | +0.0% | 0.6 | 7,475 | +1,883 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.5% | +0.5% | 0.6 | 579 | +579 | 1 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.5% | +0.5% | 0.6 | 11,470 | +11,470 | 1 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.6 | 5,771 | +802 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 0.5 | 1,458 | -49 | 2 | — |
| ☆IHF funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 0.5 | 9,720 | -500 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.5% | -0.9% | 0.5 | 4,601 | -4,532 | 2 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.5% | +0.1% | 0.5 | 3,715 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.5% | -0.0% | 0.5 | 1,636 | +0 | 2 | — |
| ☆FINT funds › | ADVISORS INNER CIRCLE FD II | TRIM | — | 0.5% | -0.1% | 0.5 | 14,704 | -1,035 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | +0.0% | 0.5 | 1,325 | -50 | 2 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.4% | +0.4% | 0.5 | 2,922 | +2,922 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.4% | +0.4% | 0.5 | 2,896 | +2,896 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.4% | -0.2% | 0.5 | 11,617 | -300 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.4% | +0.1% | 0.4 | 5,713 | +1,931 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.4% | -0.0% | 0.4 | 5,230 | +0 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | -0.0% | 0.4 | 895 | -317 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.4% | -0.1% | 0.4 | 856 | -135 | 2 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.4 | 3,315 | +0 | 2 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 0.4 | 15,020 | +11,941 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.3% | -0.1% | 0.4 | 2,699 | -292 | 2 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,615 | +1,615 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,024 | -35 | 2 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.4 | 3,730 | +0 | 2 | — |
| ☆REG funds › | REGENCY CTRS CORP | NEW | — | 0.3% | +0.3% | 0.4 | 4,512 | +4,512 | 1 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.4 | 2,514 | -105 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.3% | -0.0% | 0.4 | 4,123 | -94 | 2 | — |
| ☆EFAV funds › | ISHARES TR | HOLD | — | 0.3% | -0.1% | 0.3 | 3,915 | +0 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 0.3 | 2,509 | -75 | 2 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,166 | +1,166 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.0% | 0.3 | 578 | -707 | 2 | — |
| ☆FLCE funds › | ADVISORS INNER CIRCLE FD II | TRIM | — | 0.3% | -0.0% | 0.3 | 10,739 | -569 | 2 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.3% | -0.1% | 0.3 | 3,600 | +0 | 2 | — |
| ☆XAGG funds › | MORGAN STANLEY ETF TRUST | NEW | — | 0.3% | +0.3% | 0.3 | 6,673 | +6,673 | 1 | — |
| ☆CWB funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 0.3 | 2,995 | +0 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.3% | -0.2% | 0.3 | 906 | -393 | 2 | — |
| ☆HACK funds › | AMPLIFY ETF TR | TRIM | — | 0.3% | +0.0% | 0.3 | 3,018 | -14 | 2 | — |
| ☆FGSM funds › | ADVISORS INNER CIRCLE FD II | TRIM | — | 0.3% | -0.1% | 0.3 | 9,011 | -1,824 | 2 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.3% | -0.1% | 0.3 | 6,871 | -1,586 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.3% | -0.1% | 0.3 | 1,910 | -150 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.3% | -0.3% | 0.3 | 2,196 | -1,661 | 2 | — |
| ☆LCTU funds › | BLACKROCK ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.3 | 3,713 | -246 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.3 | 585 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | -0.1% | 0.3 | 243 | -81 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | -0.0% | 0.3 | 772 | -100 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 3,828 | -29 | 2 | — |
| ☆FSMD funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 5,276 | +5,276 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 3,186 | +2,655 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.3 | 2,930 | +2,930 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,923 | +1,923 | 1 | — |
| ☆FXU funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.3 | 5,152 | +5,152 | 1 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,542 | -240 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.3 | 2,104 | +2,104 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.2% | -0.1% | 0.2 | 6,337 | +0 | 2 | — |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.2% | +0.2% | 0.2 | 13,693 | +13,693 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 0.2 | 9,335 | -575 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.2% | +0.2% | 0.2 | 211 | +211 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.0% | 0.2 | 2,230 | -2 | 2 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.2 | 2,346 | +2,346 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 999 | -214 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.2% | +0.2% | 0.2 | 786 | +786 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.2% | -0.0% | 0.2 | 1,329 | +0 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 1,744 | +1,744 | 1 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 35,601 | -4,872 | 2 | — |
| ☆IYJ funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,220 | +1,220 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.2 | 591 | +591 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,192 | 0 | — |
| ☆ITA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -989 | 0 | — |
| ☆PFIX funds › | SIMPLIFY EXCHANGE TRADED FUN | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -12,927 | 0 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,291 | 0 | — |
| ☆GOLY funds › | STRATEGY SHS | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -64,317 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,275 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,587 | 0 | — |
| ☆BROS funds › | DUTCH BROS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,684 | 0 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,565 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,524 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,354 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,025 | 0 | — |
| ☆CART funds › | MAPLEBEAR INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,868 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 115 | 107 | 0.18 | 48% | 0.037 | 0.140 | — | in |
| 2026Q1 | 98 | 93 | 0.13 | 51% | 0.043 | 0.219 | — | entered |
| 2025Q4 | 108 | 94 | 0.00 | 49% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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