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AWA

Arbor Wealth Advisors Portfolio holdings

AUM $161M Turnover 6.45%
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+16.28%
3 Year Est. Return
+58.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$21M
Cap. Flow
+$3.65M
Cap. Flow %
2.23%
Top 10 Hldgs %
73.33%
Holding
60
New
4
Increased
15
Reduced
5
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$732K
2
BA icon
Boeing
BA
+$541K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$476K
4
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$401K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$379K

Top Sells

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$27.1K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17.9K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.86K
5
CTSH icon
Cognizant
CTSH
+$2.74K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.44%
2 Consumer Discretionary 7.27%
3 Industrials 3.35%
4 Financials 2.42%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$161B
$324K 0.2%
15,631
– –
2023 Q4
10 quarters
DTM icon
52
DT Midstream
DTM
$12.1B
$279K 0.17%
1,904
– –
2025 Q2
4 quarters
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$273K 0.17%
2,200
– –
2025 Q2
4 quarters
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$268K 0.16%
7,267
– –
2025 Q2
4 quarters
VGNT icon
55
Versigent PLC
VGNT
$3.1B
$238K 0.15%
+5,654
New +$225K
2026 Q2
0 quarters
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$234K 0.14%
2,427
– –
2024 Q4
6 quarters
DAL icon
57
Delta Air Lines
DAL
$51.4B
$234K 0.14%
+2,500
New +$189K
2026 Q2
0 quarters
SRE icon
58
Sempra
SRE
$53.6B
$223K 0.14%
2,406
– –
2025 Q3
3 quarters
NVDA icon
59
NVIDIA
NVDA
$5.25T
$212K 0.13%
+1,060
New +$218K
2026 Q2
0 quarters
DUK icon
60
Duke Energy
DUK
$92.7B
$203K 0.12%
1,602
– –
2026 Q1
1 quarter
1 2
3

Similar funds

MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
PIP
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ACM
Arthedge Capital Management Jericho, New York $161M AUM 0.68% 1-Year Est. Return
AFA
Avant Financial Advisors Austin, Texas $161M AUM 20.1% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
CWP
Corepath Wealth Partners Scottsdale, Arizona $160M AUM 23.57% 1-Year Est. Return

Arbor Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Arbor Wealth Advisors held 60 positions worth $164M, up 15% from $143M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbor Wealth Advisors's Q2 2026 filing shows 4 new, 15 increased and 5 reduced positions. Its largest new stake was Boeing: 2,430 shares worth $526K. The largest sale was Sandisk, an estimated $27.1K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arbor Wealth Advisors's largest Q2 2026 buy was Boeing: 2,430 shares worth $526K.
  • Arbor Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $732K increase.
  • Arbor Wealth Advisors's biggest Q2 2026 reduction was Sandisk, cutting an estimated $27.1K.
  • Arbor Wealth Advisors's ten largest holdings make up 73% of its $164M portfolio in Q2 2026.
  • Arbor Wealth Advisors opened 4 new positions and closed 0 in Q2 2026.
  • Arbor Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $164M.

Based on Arbor Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.