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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
+13.4%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
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
–

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
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K
5
VTV icon
Vanguard Value ETF
VTV
+$379K

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$27.1K
2
VBR icon
Vanguard 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 Consumer Discretionary 7.27%
2 Industrials 3.35%
3 Financials 2.42%
4 Technology 2.09%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$153B
$324K 0.2%
15,631
– –
DTM icon
52
DT Midstream
DTM
$15B
$279K 0.17%
1,904
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$273K 0.17%
2,200
– –
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$268K 0.16%
7,267
– –
VGNT
55
Versigent PLC
VGNT
$2.85B
$238K 0.15%
+5,654
New +$225K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$234K 0.14%
2,427
– –
DAL icon
57
Delta Air Lines
DAL
$57B
$234K 0.14%
+2,500
New +$189K
SRE icon
58
Sempra
SRE
$60.9B
$223K 0.14%
2,406
– –
NVDA icon
59
NVIDIA
NVDA
$5.02T
$212K 0.13%
+1,060
New +$218K
DUK icon
60
Duke Energy
DUK
$98.3B
$203K 0.12%
1,602
– –
1 2
3

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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 Consumer Discretionary at 7.3% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

  • 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.