We are live on ! Find out more
AWA

Arbor Wealth Advisors Portfolio holdings

AUM $161M Turnover 6.45%
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.99M
Cap. Flow
+$889K
Cap. Flow %
0.55%
Top 10 Hldgs %
73%
Holding
62
New
2
Increased
11
Reduced
10
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$763K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$503K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$199K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$391K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$294K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$283K
4
SRE icon
Sempra
SRE
+$223K
5
DUK icon
Duke Energy
DUK
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.34%
2 Consumer Discretionary 6.54%
3 Industrials 2.92%
4 Financials 2.44%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$37.3M 23.21%
172,441
+1,305
+0.8% +$290K
2023 Q4
11 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$160B
$26.3M 16.41%
310,134
-3,416
-1% -$294K
2023 Q4
11 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$14M 8.69%
49,067
-1,314
-3% -$391K
2023 Q4
11 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$8.36M 5.21%
36,177
+32
+0.1% +$7.81K
2023 Q4
11 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.52M 4.69%
20,102
-755
-4% -$283K
2023 Q4
11 quarters
BWA icon
6
BorgWarner
BWA
$11.9B
$6.54M 4.07%
108,718
– –
2023 Q4
11 quarters
DFAC icon
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$5.15M 3.21%
115,776
– –
2023 Q4
11 quarters
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31B
$4.73M 2.95%
40,169
+4,035
+11% +$503K
2023 Q4
11 quarters
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.74M 2.33%
48,972
+2,569
+6% +$199K
2023 Q4
11 quarters
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.6M 2.24%
23,214
– –
2023 Q4
11 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.42M 2.13%
48,376
+1,740
+4% +$125K
2023 Q4
11 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$3.39M 2.11%
4,441
– –
2023 Q4
11 quarters
VBIL icon
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$2.43M 1.52%
32,135
+10,090
+46% +$763K
2025 Q3
4 quarters
IVV icon
14
iShares Core S&P 500 ETF
IVV
$884B
$2.37M 1.48%
3,095
+9
+0.3% +$6.87K
2023 Q4
11 quarters
CAT icon
15
Caterpillar
CAT
$334B
$1.98M 1.23%
2,437
– –
2023 Q4
11 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.84M 1.15%
3,692
– –
2023 Q4
11 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.71M 1.07%
7,340
+10
+0.1% +$2.4K
2023 Q4
11 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$1.68M 1.05%
3,278
– –
2023 Q4
11 quarters
LEA icon
19
Lear
LEA
$5.91B
$1.67M 1.04%
14,191
– –
2023 Q4
11 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.39M 0.87%
23,495
+3
+0% +$179
2023 Q4
11 quarters
BX icon
21
Blackstone
BX
$85.5B
$1.05M 0.65%
9,370
– –
2025 Q4
3 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$1.05M 0.65%
1,496
– –
2023 Q4
11 quarters
GD icon
23
General Dynamics
GD
$92.4B
$1.03M 0.64%
3,095
– –
2023 Q4
11 quarters
JPM icon
24
JPMorgan Chase
JPM
$886B
$1.02M 0.64%
3,096
– –
2023 Q4
11 quarters
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$989K 0.62%
17,986
– –
2023 Q4
11 quarters
1
2 3

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $161M AUM
ACM
Arthedge Capital Management Jericho, New York $161M AUM 0.68% 1-Year Est. Return
AFA
Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
CWP
Corepath Wealth Partners Scottsdale, Arizona $160M AUM 23.57% 1-Year Est. Return

Arbor Wealth Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Arbor Wealth Advisors held 62 positions worth $161M, down 1.8% from $164M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbor Wealth Advisors's Q3 2026 filing shows 2 new, 11 increased, 10 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 782 shares worth $207K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $391K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arbor Wealth Advisors's largest Q3 2026 buy was Johnson & Johnson: 782 shares worth $207K.
  • Arbor Wealth Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2026, an estimated $763K increase.
  • Arbor Wealth Advisors's biggest Q3 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $391K.
  • Arbor Wealth Advisors fully exited Sempra in Q3 2026, selling an estimated $223K.
  • Arbor Wealth Advisors's ten largest holdings make up 73% of its $161M portfolio in Q3 2026.
  • Arbor Wealth Advisors opened 2 new positions and closed 2 in Q3 2026.
  • Arbor Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $161M.

Based on Arbor Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.