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Urban Wealth Management, LLC
hedge fundUpdated 15 days agoManaged by Urban Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$111.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $107.6M |
| Q1 2026 | $97.7M |
| Q2 2026 | $114.7M |
| Q3 2026 | $111.6M |
Top holdings
108 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.1M | 45.2K | 13.50% | — | |
| 2 | $7.1M | 30.9K | 6.33% | — | |
| 3 | $6.9M | 27.7K | 6.17% | — | |
| 4 | $5.8M | 9.5K | 5.17% | — | |
| 5 | $5M | 14.7K | 4.52% | — | |
| 6 | ? N/A INVESCO EXCH TRADED FD TR II | $4.6M | 74.7K | 4.09% | — |
| 7 | $2.6M | 3.4K | 2.32% | — | |
| 8 | $2.5M | 7.5K | 2.28% | — | |
| 9 | $2.5M | 4.6K | 2.21% | — | |
| 10 | $1.9M | 14.3K | 1.74% | — | |
| 11 | $1.8M | 10.1K | 1.58% | — | |
| 12 | $1.7M | 87.8K | 1.55% | — | |
| 13 | ? N/A FLEXSHARES TR | $1.7M | 75.7K | 1.54% | — |
| 14 | $1.7M | 3.3K | 1.50% | — | |
| 15 | $1.6M | 1.7K | 1.46% | — | |
| 16 | $1.6M | 31.5K | 1.42% | — | |
| 17 | $1.5M | 27.9K | 1.38% | — | |
| 18 | ? N/A J P MORGAN EXCHANGE TRADED F | $1.5M | 33.3K | 1.38% | — |
| 19 | $1.5M | 7.3K | 1.33% | — | |
| 20 | $1.1M | 16.0K | 1.03% | — |