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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
+7.89%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.1M
Cap. Flow
+$2.75M
Cap. Flow %
2.23%
Top 10 Hldgs %
74.41%
Holding
55
New
7
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M
2
BA icon
Boeing
BA
+$990K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$288K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$210K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$200K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$580K
2
LEG icon
Leggett & Platt
LEG
+$475K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$84.4K
4
ETN icon
Eaton
ETN
+$4.62K
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.46K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.2%
2 Industrials 3.13%
3 Technology 2.71%
4 Financials 2.19%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$29.4M 23.89%
166,578
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$21.6M 17.55%
313,113
+18,679
+6% +$1.21M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$11.9M 9.68%
50,350
-20
-0% -$4.46K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.94M 5.63%
35,610
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$5.54M 4.49%
18,221
-300
-2% -$84.4K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.15M 3.37%
115,776
– –
BWA icon
7
BorgWarner
BWA
$12.9B
$3.64M 2.95%
108,718
+111
+0.1% +$3.4K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.12M 2.53%
23,214
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.74M 2.23%
4,441
– –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.57M 2.09%
32,668
+1,215
+4% +$95K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.11M 1.71%
37,046
-10,837
-23% -$580K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.98M 1.6%
21,695
+3,340
+18% +$288K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$1.89M 1.54%
3,049
+9
+0.3% +$5.17K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.79M 1.46%
3,694
– –
MSFT icon
15
Microsoft
MSFT
$2.98T
$1.57M 1.28%
3,163
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 1.21%
7,282
– –
LEA icon
17
Lear
LEA
$7.2B
$1.35M 1.09%
14,191
– –
APTV icon
18
Aptiv
APTV
$12.5B
$1.21M 0.98%
17,684
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.94%
23,439
+5
+0% +$232
BA icon
20
Boeing
BA
$169B
$1.1M 0.89%
+5,239
New +$990K
CAT icon
21
Caterpillar
CAT
$404B
$946K 0.77%
2,437
– –
JPM icon
22
JPMorgan Chase
JPM
$912B
$910K 0.74%
3,138
-15
-0.5% -$3.83K
GD icon
23
General Dynamics
GD
$99.7B
$903K 0.73%
3,095
– –
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$869K 0.7%
20,543
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$850K 0.69%
1,496
– –
1
2 3

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Arbor Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arbor Wealth Advisors held 55 positions worth $123M, up 9.9% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Wealth Advisors's Q2 2025 filing shows 7 new, 10 increased, 6 reduced and 1 closed positions. Its largest new stake was Boeing: 5,239 shares worth $1.1M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, down from 6.4% a quarter earlier, followed by Industrials and Technology.

  • Arbor Wealth Advisors's largest Q2 2025 buy was Boeing: 5,239 shares worth $1.1M.
  • Arbor Wealth Advisors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $1.21M increase.
  • Arbor Wealth Advisors's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $580K.
  • Arbor Wealth Advisors fully exited Leggett & Platt in Q2 2025, selling an estimated $475K.
  • Arbor Wealth Advisors's ten largest holdings make up 74% of its $123M portfolio in Q2 2025.
  • Arbor Wealth Advisors opened 7 new positions and closed 1 in Q2 2025.
  • Arbor Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $123M.

Based on Arbor Wealth Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.