We are live on ! Find out more
AWA

Arbor Wealth Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.22M
Cap. Flow
+$443K
Cap. Flow %
0.31%
Top 10 Hldgs %
73.78%
Holding
58
New
2
Increased
16
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$400K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
3
VTV icon
Vanguard Value ETF
VTV
+$207K
4
SNDK
Sandisk
SNDK
+$206K
5
DUK icon
Duke Energy
DUK
+$200K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
IBM icon
IBM
IBM
+$205K
3
HD icon
Home Depot
HD
+$113K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.2K
5
JPM icon
JPMorgan Chase
JPM
+$2.73K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.08%
2 Financials 2.64%
3 Industrials 2.62%
4 Technology 1.88%
5 Communication Services 1.28%
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
$247K 0.17%
7,267
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$235K 0.16%
2,200
– –
SRE icon
53
Sempra
SRE
$60.3B
$234K 0.16%
2,406
– –
SNDK
54
Sandisk
SNDK
$201B
$231K 0.16%
+364
New +$206K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$220K 0.15%
2,427
– –
DUK icon
56
Duke Energy
DUK
$97.5B
$210K 0.15%
+1,602
New +$200K
BA icon
57
Boeing
BA
$169B
– –
-5,225
Closed -$1.13M
IBM icon
58
IBM
IBM
$200B
– –
-691
Closed -$205K
1 2
3

Similar funds

IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
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
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
HCCM
Hudson Canyon Capital Management New York $163M AUM 33.71% 1-Year Est. Return

Arbor Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arbor Wealth Advisors held 58 positions worth $143M, up 1.6% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Wealth Advisors's Q1 2026 filing shows 2 new, 16 increased, 4 reduced and 2 closed positions. Its largest new stake was Sandisk: 364 shares worth $231K. The largest sale was Boeing, an estimated $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Arbor Wealth Advisors's largest Q1 2026 buy was Sandisk: 364 shares worth $231K.
  • Arbor Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $400K increase.
  • Arbor Wealth Advisors's biggest Q1 2026 reduction was Home Depot, cutting an estimated $113K.
  • Arbor Wealth Advisors fully exited Boeing in Q1 2026, selling an estimated $1.13M.
  • Arbor Wealth Advisors's ten largest holdings make up 74% of its $143M portfolio in Q1 2026.
  • Arbor Wealth Advisors opened 2 new positions and closed 2 in Q1 2026.
  • Arbor Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $143M.

Based on Arbor Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.