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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
+7.8%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.7M
Cap. Flow
+$1.42M
Cap. Flow %
1.06%
Top 10 Hldgs %
73.24%
Holding
56
New
2
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$213K
4
SRE icon
Sempra
SRE
+$195K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$113K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$525K
2
IBM icon
IBM
IBM
+$204K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$60.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.6K
5
JPM icon
JPMorgan Chase
JPM
+$6.54K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Industrials 3.25%
3 Technology 2.43%
4 Financials 2.12%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$856K 0.64%
19,151
-1,392
-7% -$60.6K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80B
$692K 0.52%
4,909
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$655K 0.49%
2,690
+2
+0.1% +$420
CTSH icon
29
Cognizant
CTSH
$21.2B
$646K 0.48%
9,636
– –
HD icon
30
Home Depot
HD
$338B
$592K 0.44%
1,461
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$549K 0.41%
6,000
– –
KO icon
32
Coca-Cola
KO
$351B
$548K 0.41%
8,265
– –
DTE icon
33
DTE Energy
DTE
$30.8B
$539K 0.4%
3,808
– –
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$534K 0.4%
9,650
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$48B
$519K 0.39%
1,419
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$515K 0.38%
5,337
– –
ETN icon
37
Eaton
ETN
$155B
$511K 0.38%
1,366
– –
AMZN icon
38
Amazon
AMZN
$2.66T
$509K 0.38%
2,320
-18
-0.8% -$4.07K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$498K 0.37%
2,048
– –
F icon
40
Ford
F
$56.7B
$445K 0.33%
37,219
– –
T icon
41
AT&T
T
$152B
$441K 0.33%
15,631
– –
AAPL icon
42
Apple
AAPL
$4.9T
$422K 0.32%
1,657
– –
RTX icon
43
RTX Corp
RTX
$261B
$399K 0.3%
2,382
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.9B
$389K 0.29%
1,910
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$376K 0.28%
3,164
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$331K 0.25%
4,235
+18
+0.4% +$1.39K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15B
$326K 0.24%
4,765
– –
AVGO icon
48
Broadcom
AVGO
$1.76T
$294K 0.22%
890
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$258K 0.19%
2,200
– –
AMD icon
50
Advanced Micro Devices
AMD
$808B
$252K 0.19%
1,560
– –
1
2
3

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GP
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PWAM
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ACM
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BCM
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CWR
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HCCM
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Arbor Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arbor Wealth Advisors held 56 positions worth $134M, up 8.7% from $123M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbor Wealth Advisors's Q3 2025 filing shows 2 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 15,255 shares worth $1.15M. The largest sale was Vanguard Total International Stock ETF, an estimated $525K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • Arbor Wealth Advisors's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 15,255 shares worth $1.15M.
  • Arbor Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $481K increase.
  • Arbor Wealth Advisors's biggest Q3 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $525K.
  • Arbor Wealth Advisors fully exited IBM in Q3 2025, selling an estimated $204K.
  • Arbor Wealth Advisors's ten largest holdings make up 73% of its $134M portfolio in Q3 2025.
  • Arbor Wealth Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Arbor Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $134M.

Based on Arbor Wealth Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.