We are live on ! Find out more
AWA

Arbor Wealth Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$21M
Cap. Flow
+$3.65M
Cap. Flow %
2.23%
Top 10 Hldgs %
73.33%
Holding
60
New
4
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$732K
2
BA icon
Boeing
BA
+$541K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$476K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K
5
VTV icon
Vanguard Value ETF
VTV
+$379K

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$27.1K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.9K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.86K
5
CTSH icon
Cognizant
CTSH
+$2.74K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.27%
2 Industrials 3.35%
3 Financials 2.42%
4 Technology 2.09%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$37.3M 22.8%
171,136
+1,814
+1% +$379K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$26.8M 16.39%
313,550
+1,496
+0.5% +$125K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$15.3M 9.34%
50,381
+5
+0% +$1.43K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.78M 5.37%
36,145
-77
-0.2% -$17.9K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$7.72M 4.72%
20,857
+399
+2% +$143K
BWA icon
6
BorgWarner
BWA
$12.8B
$7.22M 4.41%
108,718
– –
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$5.14M 3.14%
115,776
– –
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.51M 2.76%
36,134
+6,133
+20% +$732K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.62M 2.21%
46,403
+6,100
+15% +$476K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.58M 2.19%
23,214
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.32M 2.03%
46,636
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.32M 2.03%
4,441
– –
CAT icon
13
Caterpillar
CAT
$405B
$2.6M 1.59%
2,437
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.31M 1.41%
3,086
+8
+0.3% +$5.83K
LEA icon
15
Lear
LEA
$7.1B
$1.9M 1.16%
14,191
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.85M 1.13%
3,692
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 1.06%
7,330
+10
+0.1% +$2.3K
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.67M 1.02%
22,045
+5,300
+32% +$401K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.86%
23,492
+3
+0% +$176
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.22M 0.75%
3,278
+115
+4% +$46.5K
BX icon
21
Blackstone
BX
$155B
$1.1M 0.67%
9,370
– –
GD icon
22
General Dynamics
GD
$99.7B
$1.1M 0.67%
3,095
– –
APTV icon
23
Aptiv
APTV
$12.2B
$1.04M 0.64%
16,964
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$1.03M 0.63%
1,496
– –
JPM icon
25
JPMorgan Chase
JPM
$907B
$1.01M 0.62%
3,096
– –
1
2 3

Similar funds

IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
HCCM
Hudson Canyon Capital Management New York $163M AUM 33.71% 1-Year Est. Return

Arbor Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Arbor Wealth Advisors held 60 positions worth $164M, up 15% from $143M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbor Wealth Advisors's Q2 2026 filing shows 4 new, 15 increased and 5 reduced positions. Its largest new stake was Boeing: 2,430 shares worth $526K. The largest sale was Sandisk, an estimated $27.1K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

  • Arbor Wealth Advisors's largest Q2 2026 buy was Boeing: 2,430 shares worth $526K.
  • Arbor Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $732K increase.
  • Arbor Wealth Advisors's biggest Q2 2026 reduction was Sandisk, cutting an estimated $27.1K.
  • Arbor Wealth Advisors's ten largest holdings make up 73% of its $164M portfolio in Q2 2026.
  • Arbor Wealth Advisors opened 4 new positions and closed 0 in Q2 2026.
  • Arbor Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $164M.

Based on Arbor Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.