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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
+7.8%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.7M
Cap. Flow
+$1.42M
Cap. Flow %
1.06%
Top 10 Hldgs %
73.24%
Holding
56
New
2
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$213K
4
SRE icon
Sempra
SRE
+$195K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$113K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$525K
2
IBM icon
IBM
IBM
+$204K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$60.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.6K
5
JPM icon
JPMorgan Chase
JPM
+$6.54K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Industrials 3.25%
3 Technology 2.43%
4 Financials 2.12%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$252K 0.19%
2,882
– –
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$228K 0.17%
7,267
– –
SRE icon
53
Sempra
SRE
$60.3B
$216K 0.16%
+2,406
New +$195K
DTM icon
54
DT Midstream
DTM
$14.8B
$215K 0.16%
1,904
– –
CTOS icon
55
Custom Truck One Source
CTOS
$2.35B
$98K 0.07%
15,260
– –
IBM icon
56
IBM
IBM
$200B
– –
-693
Closed -$204K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Arbor Wealth Advisors held 56 positions worth $134M, up 8.7% from $123M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbor Wealth Advisors's Q3 2025 filing shows 2 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 15,255 shares worth $1.15M. The largest sale was Vanguard Total International Stock ETF, an estimated $525K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • Arbor Wealth Advisors's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 15,255 shares worth $1.15M.
  • Arbor Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $481K increase.
  • Arbor Wealth Advisors's biggest Q3 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $525K.
  • Arbor Wealth Advisors fully exited IBM in Q3 2025, selling an estimated $204K.
  • Arbor Wealth Advisors's ten largest holdings make up 73% of its $134M portfolio in Q3 2025.
  • Arbor Wealth Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Arbor Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $134M.

Based on Arbor Wealth Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.