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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
+7.89%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.1M
Cap. Flow
+$2.75M
Cap. Flow %
2.23%
Top 10 Hldgs %
74.41%
Holding
55
New
7
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M
2
BA icon
Boeing
BA
+$990K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$288K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$200K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
2
LEG icon
Leggett & Platt
LEG
+$475K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$84.4K
4
ETN icon
Eaton
ETN
+$4.62K
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.46K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Industrials 3.13%
3 Technology 2.71%
4 Financials 2.19%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$213K 0.17%
+7,267
New +$200K
DTM icon
52
DT Midstream
DTM
$14.8B
$209K 0.17%
+1,904
New +$193K
IBM icon
53
IBM
IBM
$200B
$204K 0.17%
+693
New +$179K
CTOS icon
54
Custom Truck One Source
CTOS
$2.35B
$75.4K 0.06%
15,260
– –
LEG icon
55
Leggett & Platt
LEG
$1.51B
– –
-59,994
Closed -$475K
1 2
3

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Arbor Wealth Advisors held 55 positions worth $123M, up 9.9% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Wealth Advisors's Q2 2025 filing shows 7 new, 10 increased, 6 reduced and 1 closed positions. Its largest new stake was Boeing: 5,239 shares worth $1.1M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Technology.

  • Arbor Wealth Advisors's largest Q2 2025 buy was Boeing: 5,239 shares worth $1.1M.
  • Arbor Wealth Advisors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $1.21M increase.
  • Arbor Wealth Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $580K.
  • Arbor Wealth Advisors fully exited Leggett & Platt in Q2 2025, selling an estimated $475K.
  • Arbor Wealth Advisors's ten largest holdings make up 74% of its $123M portfolio in Q2 2025.
  • Arbor Wealth Advisors opened 7 new positions and closed 1 in Q2 2025.
  • Arbor Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $123M.

Based on Arbor Wealth Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.