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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
-0.57%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$123K
Cap. Flow
+$999K
Cap. Flow %
0.89%
Top 10 Hldgs %
75.38%
Holding
52
New
–
Increased
15
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$662K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$418K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$344K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$323K
5
VB icon
Vanguard Small-Cap ETF
VB
+$227K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$239K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$221K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K
4
SRE icon
Sempra
SRE
+$211K
5
AVGO icon
Broadcom
AVGO
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.42%
2 Financials 2.44%
3 Industrials 2.14%
4 Technology 2.04%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$60.5B
– –
-2,408
Closed -$211K
TTD icon
52
Trade Desk
TTD
$8.41B
– –
-2,030
Closed -$239K
1 2
3

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GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CWR
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HCCM
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Arbor Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arbor Wealth Advisors held 52 positions worth $112M, down 0.11% from $112M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Wealth Advisors's Q1 2025 filing shows 15 increased, 7 reduced and 4 closed positions. The largest sale was Trade Desk, an estimated $239K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Arbor Wealth Advisors added most to Vanguard Value ETF in Q1 2025, an estimated $662K increase.
  • Arbor Wealth Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $219K.
  • Arbor Wealth Advisors fully exited Trade Desk in Q1 2025, selling an estimated $239K.
  • Arbor Wealth Advisors's ten largest holdings make up 75% of its $112M portfolio in Q1 2025.
  • Arbor Wealth Advisors opened 0 new positions and closed 4 in Q1 2025.
  • Arbor Wealth Advisors's portfolio value fell 0.11% quarter-over-quarter to $112M.

Based on Arbor Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.