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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
+7.89%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.1M
Cap. Flow
+$2.75M
Cap. Flow %
2.23%
Top 10 Hldgs %
74.41%
Holding
55
New
7
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M
2
BA icon
Boeing
BA
+$990K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$288K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$200K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
2
LEG icon
Leggett & Platt
LEG
+$475K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$84.4K
4
ETN icon
Eaton
ETN
+$4.62K
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.46K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Industrials 3.13%
3 Technology 2.71%
4 Financials 2.19%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.2B
$752K 0.61%
9,636
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80B
$654K 0.53%
4,909
– –
KO icon
28
Coca-Cola
KO
$351B
$585K 0.47%
8,265
-2
-0% -$142
HD icon
29
Home Depot
HD
$338B
$536K 0.43%
1,461
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$534K 0.43%
6,000
– –
AMZN icon
31
Amazon
AMZN
$2.66T
$513K 0.42%
2,338
+221
+10% +$43.7K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$505K 0.41%
9,650
– –
DTE icon
33
DTE Energy
DTE
$30.8B
$504K 0.41%
3,808
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
$491K 0.4%
5,337
– –
ETN icon
35
Eaton
ETN
$155B
$488K 0.4%
1,366
-15
-1% -$4.62K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48B
$482K 0.39%
1,419
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$477K 0.39%
2,688
+64
+2% +$10.6K
T icon
38
AT&T
T
$152B
$452K 0.37%
15,631
– –
F icon
39
Ford
F
$56.7B
$404K 0.33%
37,219
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.9B
$371K 0.3%
1,910
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$361K 0.29%
2,048
+102
+5% +$16.7K
RTX icon
42
RTX Corp
RTX
$261B
$348K 0.28%
2,382
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$346K 0.28%
3,164
– –
AAPL icon
44
Apple
AAPL
$4.9T
$340K 0.28%
1,657
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$326K 0.26%
4,217
+1,268
+43% +$96.6K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15B
$304K 0.25%
4,765
– –
AVGO icon
47
Broadcom
AVGO
$1.76T
$245K 0.2%
+890
New +$193K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$241K 0.2%
2,882
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$234K 0.19%
+2,200
New +$210K
AMD icon
50
Advanced Micro Devices
AMD
$808B
$221K 0.18%
+1,560
New +$170K
1
2
3

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Arbor Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arbor Wealth Advisors held 55 positions worth $123M, up 9.9% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Wealth Advisors's Q2 2025 filing shows 7 new, 10 increased, 6 reduced and 1 closed positions. Its largest new stake was Boeing: 5,239 shares worth $1.1M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Technology.

  • Arbor Wealth Advisors's largest Q2 2025 buy was Boeing: 5,239 shares worth $1.1M.
  • Arbor Wealth Advisors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $1.21M increase.
  • Arbor Wealth Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $580K.
  • Arbor Wealth Advisors fully exited Leggett & Platt in Q2 2025, selling an estimated $475K.
  • Arbor Wealth Advisors's ten largest holdings make up 74% of its $123M portfolio in Q2 2025.
  • Arbor Wealth Advisors opened 7 new positions and closed 1 in Q2 2025.
  • Arbor Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $123M.

Based on Arbor Wealth Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.