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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
+2.36%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.39M
Cap. Flow
+$3.31M
Cap. Flow %
2.36%
Top 10 Hldgs %
72.33%
Holding
58
New
3
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$562K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$545K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$405K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$354K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$252K
2
CTOS icon
Custom Truck One Source
CTOS
+$98K
3
APTV icon
Aptiv
APTV
+$57.8K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$35.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.66%
2 Industrials 3.17%
3 Financials 3.06%
4 Technology 2.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$32.1M 22.9%
168,290
+1,302
+0.8% +$245K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$23.4M 16.69%
310,463
+4,743
+2% +$354K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$13M 9.26%
50,370
+10
+0% +$2.56K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.56M 5.39%
35,710
+68
+0.2% +$14.2K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$6.65M 4.74%
19,830
+1,690
+9% +$562K
BWA icon
6
BorgWarner
BWA
$12.9B
$4.9M 3.49%
108,718
– –
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.58M 3.27%
115,776
– –
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.33M 2.37%
23,214
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.03M 2.16%
4,441
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.89M 2.06%
46,316
+1,015
+2% +$62.2K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.89M 2.06%
28,310
+5,445
+24% +$545K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.78M 1.98%
35,228
-145
-0.4% -$11.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.1M 1.5%
3,069
+11
+0.4% +$7.47K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 1.32%
3,692
-2
-0.1% -$995
LEA icon
15
Lear
LEA
$7.2B
$1.63M 1.16%
14,191
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.61M 1.15%
7,311
+19
+0.3% +$4.15K
MSFT icon
17
Microsoft
MSFT
$2.98T
$1.53M 1.09%
3,163
– –
BX icon
18
Blackstone
BX
$158B
$1.44M 1.03%
+9,370
New +$1.42M
CAT icon
19
Caterpillar
CAT
$404B
$1.4M 0.99%
2,437
– –
APTV icon
20
Aptiv
APTV
$12.5B
$1.29M 0.92%
16,964
-720
-4% -$57.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.26M 0.9%
23,489
+39
+0.2% +$2.12K
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.15M 0.82%
15,255
– –
BA icon
23
Boeing
BA
$169B
$1.13M 0.81%
5,225
-14
-0.3% -$2.88K
GD icon
24
General Dynamics
GD
$99.7B
$1.04M 0.74%
3,095
– –
JPM icon
25
JPMorgan Chase
JPM
$912B
$1M 0.71%
3,105
-11
-0.4% -$3.41K
1
2 3

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PWAM
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ACM
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Arbor Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Arbor Wealth Advisors held 58 positions worth $140M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arbor Wealth Advisors's Q4 2025 filing shows 3 new, 15 increased, 9 reduced and 2 closed positions. Its largest new stake was Blackstone: 9,370 shares worth $1.44M. The largest sale was Advanced Micro Devices, an estimated $252K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

  • Arbor Wealth Advisors's largest Q4 2025 buy was Blackstone: 9,370 shares worth $1.44M.
  • Arbor Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $562K increase.
  • Arbor Wealth Advisors's biggest Q4 2025 reduction was Aptiv, cutting an estimated $57.8K.
  • Arbor Wealth Advisors fully exited Advanced Micro Devices in Q4 2025, selling an estimated $252K.
  • Arbor Wealth Advisors's ten largest holdings make up 72% of its $140M portfolio in Q4 2025.
  • Arbor Wealth Advisors opened 3 new positions and closed 2 in Q4 2025.
  • Arbor Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $140M.

Based on Arbor Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.