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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
+2.36%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.39M
Cap. Flow
+$3.31M
Cap. Flow %
2.36%
Top 10 Hldgs %
72.33%
Holding
58
New
3
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$562K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$545K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$405K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$354K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$252K
2
CTOS icon
Custom Truck One Source
CTOS
+$98K
3
APTV icon
Aptiv
APTV
+$57.8K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$35.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.66%
2 Industrials 3.17%
3 Financials 3.06%
4 Technology 2.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$938K 0.67%
1,496
– –
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$867K 0.62%
18,601
-550
-3% -$24.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$846K 0.6%
2,697
+7
+0.3% +$2K
CTSH icon
29
Cognizant
CTSH
$21.2B
$803K 0.57%
9,680
+44
+0.5% +$3.29K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$705K 0.5%
4,909
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$645K 0.46%
2,060
+12
+0.6% +$3.43K
KO icon
32
Coca-Cola
KO
$351B
$578K 0.41%
8,265
– –
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$548K 0.39%
9,650
– –
AMZN icon
34
Amazon
AMZN
$2.66T
$543K 0.39%
2,351
+31
+1% +$7.09K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$531K 0.38%
6,000
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$514K 0.37%
5,337
– –
HD icon
37
Home Depot
HD
$338B
$503K 0.36%
1,461
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$48B
$494K 0.35%
1,322
-97
-7% -$35.9K
DTE icon
39
DTE Energy
DTE
$30.8B
$491K 0.35%
3,808
– –
F icon
40
Ford
F
$56.7B
$488K 0.35%
37,219
– –
AAPL icon
41
Apple
AAPL
$4.9T
$451K 0.32%
1,657
– –
RTX icon
42
RTX Corp
RTX
$261B
$437K 0.31%
2,382
– –
ETN icon
43
Eaton
ETN
$155B
$435K 0.31%
1,366
– –
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$16.9B
$417K 0.3%
+5,510
New +$405K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.9B
$402K 0.29%
1,910
– –
T icon
46
AT&T
T
$152B
$388K 0.28%
15,631
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$380K 0.27%
3,164
– –
DFAS icon
48
Dimensional US Small Cap ETF
DFAS
$15B
$332K 0.24%
4,765
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$332K 0.24%
4,260
+25
+0.6% +$1.96K
AVGO icon
50
Broadcom
AVGO
$1.76T
$298K 0.21%
860
-30
-3% -$10.7K
1
2
3

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TCGDR
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Arbor Wealth Advisors held 58 positions worth $140M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arbor Wealth Advisors's Q4 2025 filing shows 3 new, 15 increased, 9 reduced and 2 closed positions. Its largest new stake was Blackstone: 9,370 shares worth $1.44M. The largest sale was Advanced Micro Devices, an estimated $252K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

  • Arbor Wealth Advisors's largest Q4 2025 buy was Blackstone: 9,370 shares worth $1.44M.
  • Arbor Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $562K increase.
  • Arbor Wealth Advisors's biggest Q4 2025 reduction was Aptiv, cutting an estimated $57.8K.
  • Arbor Wealth Advisors fully exited Advanced Micro Devices in Q4 2025, selling an estimated $252K.
  • Arbor Wealth Advisors's ten largest holdings make up 72% of its $140M portfolio in Q4 2025.
  • Arbor Wealth Advisors opened 3 new positions and closed 2 in Q4 2025.
  • Arbor Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $140M.

Based on Arbor Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.