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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
+2.36%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.39M
Cap. Flow
+$3.31M
Cap. Flow %
2.36%
Top 10 Hldgs %
72.33%
Holding
58
New
3
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$562K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$545K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$405K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$354K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$252K
2
CTOS icon
Custom Truck One Source
CTOS
+$98K
3
APTV icon
Aptiv
APTV
+$57.8K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$35.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.66%
2 Industrials 3.17%
3 Financials 3.06%
4 Technology 2.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$260K 0.19%
2,200
– –
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$238K 0.17%
7,267
– –
DTM icon
53
DT Midstream
DTM
$14.8B
$228K 0.16%
1,904
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$217K 0.15%
2,427
-455
-16% -$40.2K
SRE icon
55
Sempra
SRE
$59.6B
$212K 0.15%
2,406
– –
IBM icon
56
IBM
IBM
$202B
$205K 0.15%
+691
New +$207K
AMD icon
57
Advanced Micro Devices
AMD
$842B
– –
-1,560
Closed -$252K
CTOS icon
58
Custom Truck One Source
CTOS
$2.33B
– –
-15,260
Closed -$98K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Arbor Wealth Advisors held 58 positions worth $140M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arbor Wealth Advisors's Q4 2025 filing shows 3 new, 15 increased, 9 reduced and 2 closed positions. Its largest new stake was Blackstone: 9,370 shares worth $1.44M. The largest sale was Advanced Micro Devices, an estimated $252K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

  • Arbor Wealth Advisors's largest Q4 2025 buy was Blackstone: 9,370 shares worth $1.44M.
  • Arbor Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $562K increase.
  • Arbor Wealth Advisors's biggest Q4 2025 reduction was Aptiv, cutting an estimated $57.8K.
  • Arbor Wealth Advisors fully exited Advanced Micro Devices in Q4 2025, selling an estimated $252K.
  • Arbor Wealth Advisors's ten largest holdings make up 72% of its $140M portfolio in Q4 2025.
  • Arbor Wealth Advisors opened 3 new positions and closed 2 in Q4 2025.
  • Arbor Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $140M.

Based on Arbor Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.