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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
-0.57%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$123K
Cap. Flow
+$999K
Cap. Flow %
0.89%
Top 10 Hldgs %
75.38%
Holding
52
New
–
Increased
15
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$662K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$418K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$344K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$323K
5
VB icon
Vanguard Small-Cap ETF
VB
+$227K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$239K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$221K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K
4
SRE icon
Sempra
SRE
+$211K
5
AVGO icon
Broadcom
AVGO
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.42%
2 Financials 2.44%
3 Industrials 2.14%
4 Technology 2.04%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$28.8M 25.66%
166,578
+3,796
+2% +$662K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$18.3M 16.31%
294,434
+5,232
+2% +$323K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$11.2M 9.96%
50,370
+952
+2% +$227K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.63M 5.92%
35,610
+203
+0.6% +$40.1K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$5.09M 4.54%
18,521
+550
+3% +$160K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.82M 3.41%
115,776
-1,475
-1% -$51.2K
BWA icon
7
BorgWarner
BWA
$13.2B
$3.11M 2.78%
108,607
+1,196
+1% +$36.3K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.68M 2.39%
23,214
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.48M 2.22%
4,441
-1
-0% -$588
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.46M 2.2%
31,453
+4,429
+16% +$344K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.43M 2.17%
47,883
+200
+0.4% +$10.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 1.75%
3,694
-450
-11% -$219K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$1.71M 1.52%
3,040
+10
+0.3% +$5.91K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.6M 1.43%
18,355
+4,452
+32% +$418K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 1.26%
7,282
+11
+0.2% +$2.19K
LEA icon
16
Lear
LEA
$7.19B
$1.25M 1.12%
14,191
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.19M 1.06%
3,163
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.95%
23,434
+2,043
+10% +$92K
APTV icon
19
Aptiv
APTV
$12B
$1.05M 0.94%
17,684
-5
-0% -$317
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$847K 0.76%
20,543
– –
GD icon
21
General Dynamics
GD
$105B
$844K 0.75%
3,095
– –
CAT icon
22
Caterpillar
CAT
$409B
$804K 0.72%
2,437
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$773K 0.69%
3,153
-8
-0.3% -$2.04K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$769K 0.69%
1,496
– –
CTSH icon
25
Cognizant
CTSH
$21.5B
$737K 0.66%
9,636
– –
1
2 3

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Arbor Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arbor Wealth Advisors held 52 positions worth $112M, down 0.11% from $112M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Wealth Advisors's Q1 2025 filing shows 15 increased, 7 reduced and 4 closed positions. The largest sale was Trade Desk, an estimated $239K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Arbor Wealth Advisors added most to Vanguard Value ETF in Q1 2025, an estimated $662K increase.
  • Arbor Wealth Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $219K.
  • Arbor Wealth Advisors fully exited Trade Desk in Q1 2025, selling an estimated $239K.
  • Arbor Wealth Advisors's ten largest holdings make up 75% of its $112M portfolio in Q1 2025.
  • Arbor Wealth Advisors opened 0 new positions and closed 4 in Q1 2025.
  • Arbor Wealth Advisors's portfolio value fell 0.11% quarter-over-quarter to $112M.

Based on Arbor Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.