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
+7.8%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.7M
Cap. Flow
+$1.42M
Cap. Flow %
1.06%
Top 10 Hldgs %
73.24%
Holding
56
New
2
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$213K
4
SRE icon
Sempra
SRE
+$195K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$113K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$525K
2
IBM icon
IBM
IBM
+$204K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$60.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$25.6K
5
JPM icon
JPMorgan Chase
JPM
+$6.54K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Industrials 3.25%
3 Technology 2.43%
4 Financials 2.12%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$31.1M 23.25%
166,988
+410
+0.2% +$74.2K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$22.5M 16.77%
305,720
-7,393
-2% -$525K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$12.8M 9.56%
50,360
+10
+0% +$2.48K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.44M 5.55%
35,642
+32
+0.1% +$6.54K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$5.95M 4.44%
18,140
-81
-0.4% -$25.6K
BWA icon
6
BorgWarner
BWA
$12.8B
$4.78M 3.57%
108,718
– –
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.47M 3.33%
115,776
– –
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.31M 2.47%
23,214
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.96M 2.21%
4,441
– –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.79M 2.08%
35,373
+2,705
+8% +$213K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.71M 2.03%
45,301
+8,255
+22% +$481K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.28M 1.7%
22,865
+1,170
+5% +$113K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.05M 1.53%
3,058
+9
+0.3% +$5.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 1.39%
3,694
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.64M 1.22%
3,163
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 1.17%
7,292
+10
+0.1% +$2.1K
APTV icon
17
Aptiv
APTV
$12.2B
$1.52M 1.14%
17,684
– –
LEA icon
18
Lear
LEA
$7.1B
$1.43M 1.07%
14,191
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.95%
23,450
+11
+0% +$567
CAT icon
20
Caterpillar
CAT
$405B
$1.16M 0.87%
2,437
– –
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.15M 0.86%
+15,255
New +$1.15M
BA icon
22
Boeing
BA
$169B
$1.13M 0.84%
5,239
– –
GD icon
23
General Dynamics
GD
$99.7B
$1.06M 0.79%
3,095
– –
JPM icon
24
JPMorgan Chase
JPM
$907B
$983K 0.73%
3,116
-22
-0.7% -$6.54K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$916K 0.68%
1,496
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Arbor Wealth Advisors held 56 positions worth $134M, up 8.7% from $123M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbor Wealth Advisors's Q3 2025 filing shows 2 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 15,255 shares worth $1.15M. The largest sale was Vanguard Total International Stock ETF, an estimated $525K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.

  • Arbor Wealth Advisors's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 15,255 shares worth $1.15M.
  • Arbor Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $481K increase.
  • Arbor Wealth Advisors's biggest Q3 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $525K.
  • Arbor Wealth Advisors fully exited IBM in Q3 2025, selling an estimated $204K.
  • Arbor Wealth Advisors's ten largest holdings make up 73% of its $134M portfolio in Q3 2025.
  • Arbor Wealth Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Arbor Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $134M.

Based on Arbor Wealth Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.