AWA

Arbor Wealth Advisors Portfolio holdings

AUM $161M Turnover 6.45%
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$21M
Cap. Flow
+$3.65M
Cap. Flow %
2.23%
Top 10 Hldgs %
73.33%
Holding
60
New
4
Increased
15
Reduced
5
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$732K
2
BA icon
Boeing
BA
+$541K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$476K
4
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$379K

Top Sells

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$27.1K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17.9K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.86K
5
CTSH icon
Cognizant
CTSH
+$2.74K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.44%
2 Consumer Discretionary 7.27%
3 Industrials 3.35%
4 Financials 2.42%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$989K 0.6%
17,986
– –
2023 Q4
10 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.21T
$950K 0.58%
2,690
-22
-0.8% -$7.86K
2024 Q3
7 quarters
SNDK icon
28
Sandisk
SNDK
$204B
$784K 0.48%
345
-19
-5% -$27.1K
2026 Q1
1 quarter
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.6B
$776K 0.47%
4,909
– –
2023 Q4
10 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.26T
$732K 0.45%
2,048
-30
-1% -$10.8K
2024 Q4
6 quarters
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$21.8B
$706K 0.43%
7,735
+715
+10% +$62.8K
2025 Q4
2 quarters
KO icon
32
Coca-Cola
KO
$394B
$672K 0.41%
8,265
– –
2023 Q4
10 quarters
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$55.7B
$589K 0.36%
5,337
– –
2024 Q4
6 quarters
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$587K 0.36%
9,650
– –
2023 Q4
10 quarters
ETN icon
35
Eaton
ETN
$158B
$582K 0.36%
1,366
– –
2023 Q4
10 quarters
DTE icon
36
DTE Energy
DTE
$26.6B
$580K 0.35%
3,808
– –
2023 Q4
10 quarters
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.3B
$579K 0.35%
6,000
– –
2023 Q4
10 quarters
AMZN icon
38
Amazon
AMZN
$2.74T
$571K 0.35%
2,396
+33
+1% +$8.28K
2024 Q4
6 quarters
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.9B
$541K 0.33%
1,322
– –
2023 Q4
10 quarters
BA icon
40
Boeing
BA
$145B
$526K 0.32%
+2,430
New +$541K
2026 Q2
0 quarters
F icon
41
Ford
F
$47.5B
$517K 0.32%
37,219
– –
2023 Q4
10 quarters
AAPL icon
42
Apple
AAPL
$4.99T
$500K 0.31%
1,729
+72
+4% +$20.6K
2023 Q4
10 quarters
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$101B
$469K 0.29%
3,164
– –
2023 Q4
10 quarters
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$469K 0.29%
6,112
+1,840
+43% +$141K
2023 Q4
10 quarters
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.8B
$463K 0.28%
1,910
– –
2023 Q4
10 quarters
RTX icon
46
RTX Corp
RTX
$251B
$452K 0.28%
2,382
– –
2024 Q1
9 quarters
HD icon
47
Home Depot
HD
$292B
$406K 0.25%
1,152
– –
2024 Q3
7 quarters
DFAS icon
48
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.7B
$392K 0.24%
4,765
– –
2023 Q4
10 quarters
CTSH icon
49
Cognizant
CTSH
$28.1B
$372K 0.23%
9,600
-52
-0.5% -$2.74K
2023 Q4
10 quarters
AVGO icon
50
Broadcom
AVGO
$1.65T
$325K 0.2%
860
– –
2025 Q2
4 quarters
1
2
3

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PIP
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ACM
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AFA
Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return
FFWM
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SAM
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PCM
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Arbor Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Arbor Wealth Advisors held 60 positions worth $164M, up 15% from $143M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbor Wealth Advisors's Q2 2026 filing shows 4 new, 15 increased and 5 reduced positions. Its largest new stake was Boeing: 2,430 shares worth $526K. The largest sale was Sandisk, an estimated $27.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arbor Wealth Advisors's largest Q2 2026 buy was Boeing: 2,430 shares worth $526K.
  • Arbor Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $732K increase.
  • Arbor Wealth Advisors's biggest Q2 2026 reduction was Sandisk, cutting an estimated $27.1K.
  • Arbor Wealth Advisors's ten largest holdings make up 73% of its $164M portfolio in Q2 2026.
  • Arbor Wealth Advisors opened 4 new positions and closed 0 in Q2 2026.
  • Arbor Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $164M.

Based on Arbor Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.