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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
+2.04%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.22M
Cap. Flow
+$443K
Cap. Flow %
0.31%
Top 10 Hldgs %
73.78%
Holding
58
New
2
Increased
16
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$400K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
3
VTV icon
Vanguard Value ETF
VTV
+$207K
4
SNDK
Sandisk
SNDK
+$206K
5
DUK icon
Duke Energy
DUK
+$200K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
IBM icon
IBM
IBM
+$205K
3
HD icon
Home Depot
HD
+$113K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.2K
5
JPM icon
JPMorgan Chase
JPM
+$2.73K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.08%
2 Financials 2.64%
3 Industrials 2.62%
4 Technology 1.88%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$872K 0.61%
17,986
-615
-3% -$30.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$778K 0.55%
2,712
+15
+0.6% +$4.71K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$727K 0.51%
4,909
– –
KO icon
29
Coca-Cola
KO
$351B
$629K 0.44%
8,265
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$598K 0.42%
2,078
+18
+0.9% +$5.66K
CTSH icon
31
Cognizant
CTSH
$21.2B
$592K 0.42%
9,652
-28
-0.3% -$2K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$16.9B
$566K 0.4%
7,020
+1,510
+27% +$122K
DTE icon
33
DTE Energy
DTE
$30.8B
$557K 0.39%
3,808
– –
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$546K 0.38%
9,650
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$532K 0.37%
6,000
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$519K 0.36%
5,337
– –
AMZN icon
37
Amazon
AMZN
$2.66T
$492K 0.35%
2,363
+12
+0.5% +$2.64K
ETN icon
38
Eaton
ETN
$155B
$489K 0.34%
1,366
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$48B
$471K 0.33%
1,322
– –
RTX icon
40
RTX Corp
RTX
$261B
$459K 0.32%
2,382
– –
T icon
41
AT&T
T
$152B
$453K 0.32%
15,631
– –
F icon
42
Ford
F
$56.7B
$430K 0.3%
37,219
– –
AAPL icon
43
Apple
AAPL
$4.9T
$421K 0.3%
1,657
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.9B
$408K 0.29%
1,910
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$393K 0.28%
3,164
– –
HD icon
46
Home Depot
HD
$338B
$379K 0.27%
1,152
-309
-21% -$113K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15B
$339K 0.24%
4,765
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$330K 0.23%
4,272
+12
+0.3% +$934
AVGO icon
49
Broadcom
AVGO
$1.76T
$266K 0.19%
860
– –
DTM icon
50
DT Midstream
DTM
$14.8B
$256K 0.18%
1,904
– –
1
2
3

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HCCM
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Arbor Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arbor Wealth Advisors held 58 positions worth $143M, up 1.6% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Wealth Advisors's Q1 2026 filing shows 2 new, 16 increased, 4 reduced and 2 closed positions. Its largest new stake was Sandisk: 364 shares worth $231K. The largest sale was Boeing, an estimated $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Arbor Wealth Advisors's largest Q1 2026 buy was Sandisk: 364 shares worth $231K.
  • Arbor Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $400K increase.
  • Arbor Wealth Advisors's biggest Q1 2026 reduction was Home Depot, cutting an estimated $113K.
  • Arbor Wealth Advisors fully exited Boeing in Q1 2026, selling an estimated $1.13M.
  • Arbor Wealth Advisors's ten largest holdings make up 74% of its $143M portfolio in Q1 2026.
  • Arbor Wealth Advisors opened 2 new positions and closed 2 in Q1 2026.
  • Arbor Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $143M.

Based on Arbor Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.