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AWA

Arbor Wealth Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$123K
Cap. Flow
+$999K
Cap. Flow %
0.89%
Top 10 Hldgs %
75.38%
Holding
52
New
–
Increased
15
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$662K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$418K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$344K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$323K
5
VB icon
Vanguard Small-Cap ETF
VB
+$227K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$239K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$221K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K
4
SRE icon
Sempra
SRE
+$211K
5
AVGO icon
Broadcom
AVGO
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.42%
2 Financials 2.44%
3 Industrials 2.14%
4 Technology 2.04%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$633K 0.56%
4,909
– –
KO icon
27
Coca-Cola
KO
$354B
$592K 0.53%
8,267
+2
+0% +$134
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$543K 0.48%
6,000
– –
HD icon
29
Home Depot
HD
$332B
$535K 0.48%
1,461
– –
DTE icon
30
DTE Energy
DTE
$31.1B
$527K 0.47%
3,808
– –
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$493K 0.44%
9,650
– –
LEG icon
32
Leggett & Platt
LEG
$1.52B
$475K 0.42%
59,994
+291
+0.5% +$2.76K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$454K 0.4%
5,337
– –
T icon
34
AT&T
T
$165B
$442K 0.39%
15,631
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$435K 0.39%
1,419
-153
-10% -$49.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$410K 0.37%
2,624
– –
AMZN icon
37
Amazon
AMZN
$2.5T
$403K 0.36%
2,117
– –
ETN icon
38
Eaton
ETN
$157B
$375K 0.33%
1,381
+15
+1% +$4.67K
F icon
39
Ford
F
$57.3B
$373K 0.33%
37,219
– –
AAPL icon
40
Apple
AAPL
$4.89T
$368K 0.33%
1,657
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$359K 0.32%
1,910
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$331K 0.3%
3,164
– –
RTX icon
43
RTX Corp
RTX
$287B
$316K 0.28%
2,382
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$301K 0.27%
1,946
– –
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.2B
$285K 0.25%
4,765
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K 0.2%
2,949
-1,719
-37% -$130K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$218K 0.19%
2,882
– –
CTOS icon
48
Custom Truck One Source
CTOS
$2.47B
$64.4K 0.06%
15,260
– –
AVGO icon
49
Broadcom
AVGO
$1.82T
– –
-890
Closed -$206K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,200
Closed -$221K
1
2
3

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HCCM
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Arbor Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arbor Wealth Advisors held 52 positions worth $112M, down 0.11% from $112M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Wealth Advisors's Q1 2025 filing shows 15 increased, 7 reduced and 4 closed positions. The largest sale was Trade Desk, an estimated $239K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Arbor Wealth Advisors added most to Vanguard Value ETF in Q1 2025, an estimated $662K increase.
  • Arbor Wealth Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $219K.
  • Arbor Wealth Advisors fully exited Trade Desk in Q1 2025, selling an estimated $239K.
  • Arbor Wealth Advisors's ten largest holdings make up 75% of its $112M portfolio in Q1 2025.
  • Arbor Wealth Advisors opened 0 new positions and closed 4 in Q1 2025.
  • Arbor Wealth Advisors's portfolio value fell 0.11% quarter-over-quarter to $112M.

Based on Arbor Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.