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Arbor Wealth Advisors

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.6T
$917K 0.57%
2,690
– –
2024 Q3
8 quarters
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$22.8B
$796K 0.5%
8,800
+1,065
+14% +$98.8K
2025 Q4
3 quarters
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.9B
$762K 0.47%
4,909
– –
2023 Q4
11 quarters
KO icon
29
Coca-Cola
KO
$427B
$711K 0.44%
8,265
– –
2023 Q4
11 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.64T
$705K 0.44%
2,048
– –
2024 Q4
7 quarters
APTV icon
31
Aptiv
APTV
$7.84B
$688K 0.43%
16,000
-964
-6% -$48.7K
2023 Q4
11 quarters
AMZN icon
32
Amazon
AMZN
$2.88T
$597K 0.37%
2,396
– –
2024 Q4
7 quarters
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
$590K 0.37%
9,650
– –
2023 Q4
11 quarters
ETN icon
34
Eaton
ETN
$137B
$587K 0.37%
1,366
– –
2023 Q4
11 quarters
SNDK icon
35
Sandisk
SNDK
$126B
$574K 0.36%
330
-15
-4% -$23.5K
2026 Q1
2 quarters
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$58.3B
$570K 0.35%
5,337
– –
2024 Q4
7 quarters
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$569K 0.35%
7,812
+1,700
+28% +$128K
2023 Q4
11 quarters
CTSH icon
38
Cognizant
CTSH
$28.2B
$551K 0.34%
9,600
– –
2023 Q4
11 quarters
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$538K 0.33%
6,000
– –
2023 Q4
11 quarters
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.8B
$525K 0.33%
1,262
-60
-5% -$24.9K
2023 Q4
11 quarters
AAPL icon
41
Apple
AAPL
$5.18T
$479K 0.3%
1,439
-290
-17% -$93.1K
2023 Q4
11 quarters
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.9B
$474K 0.29%
1,910
– –
2023 Q4
11 quarters
DTE icon
43
DTE Energy
DTE
$29.1B
$464K 0.29%
3,808
– –
2023 Q4
11 quarters
BA icon
44
Boeing
BA
$136B
$452K 0.28%
2,430
– –
2026 Q2
1 quarter
F icon
45
Ford
F
$47.6B
$443K 0.28%
36,719
-500
-1% -$6.94K
2023 Q4
11 quarters
RTX icon
46
RTX Corp
RTX
$268B
$442K 0.28%
2,382
– –
2024 Q1
10 quarters
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$106B
$430K 0.27%
3,164
– –
2023 Q4
11 quarters
T icon
48
AT&T
T
$149B
$381K 0.24%
15,631
– –
2023 Q4
11 quarters
DFAS icon
49
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
$369K 0.23%
4,765
– –
2023 Q4
11 quarters
HD icon
50
Home Depot
HD
$348B
$328K 0.2%
1,152
– –
2024 Q3
8 quarters
1
2
3

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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.