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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
+2.04%
1 Year Est. Return
+27.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.22M
Cap. Flow
+$443K
Cap. Flow %
0.31%
Top 10 Hldgs %
73.78%
Holding
58
New
2
Increased
16
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$400K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$211K
3
VTV icon
Vanguard Value ETF
VTV
+$207K
4
SNDK
Sandisk
SNDK
+$206K
5
DUK icon
Duke Energy
DUK
+$200K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
IBM icon
IBM
IBM
+$205K
3
HD icon
Home Depot
HD
+$113K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.2K
5
JPM icon
JPMorgan Chase
JPM
+$2.73K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.08%
2 Financials 2.64%
3 Industrials 2.62%
4 Technology 1.88%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$33.2M 23.31%
169,322
+1,032
+0.6% +$207K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$24.1M 16.88%
312,054
+1,591
+0.5% +$126K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$13.2M 9.26%
50,376
+6
+0% +$1.62K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.87M 5.52%
36,222
+512
+1% +$114K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$6.56M 4.6%
20,458
+628
+3% +$211K
BWA icon
6
BorgWarner
BWA
$12.8B
$5.9M 4.14%
108,718
– –
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.5M 3.16%
115,776
– –
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.38M 2.37%
23,214
– –
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.31M 2.33%
30,001
+1,691
+6% +$186K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.16M 2.22%
40,303
+5,075
+14% +$400K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.99M 2.1%
46,636
+320
+0.7% +$21.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.89M 2.03%
4,441
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$2.01M 1.41%
3,078
+9
+0.3% +$6.15K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 1.24%
3,692
– –
CAT icon
15
Caterpillar
CAT
$405B
$1.73M 1.21%
2,437
– –
LEA icon
16
Lear
LEA
$7.1B
$1.72M 1.21%
14,191
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 1.1%
7,320
+9
+0.1% +$2.01K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.89%
23,489
– –
VBIL
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.27M 0.89%
16,745
+1,490
+10% +$113K
APTV icon
20
Aptiv
APTV
$12.2B
$1.18M 0.83%
16,964
– –
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.17M 0.82%
3,163
– –
BX icon
22
Blackstone
BX
$155B
$1.08M 0.76%
9,370
– –
GD icon
23
General Dynamics
GD
$99.7B
$1.06M 0.75%
3,095
– –
JPM icon
24
JPMorgan Chase
JPM
$907B
$911K 0.64%
3,096
-9
-0.3% -$2.73K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$894K 0.63%
1,496
– –
1
2 3

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Arbor Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arbor Wealth Advisors held 58 positions worth $143M, up 1.6% from $140M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Wealth Advisors's Q1 2026 filing shows 2 new, 16 increased, 4 reduced and 2 closed positions. Its largest new stake was Sandisk: 364 shares worth $231K. The largest sale was Boeing, an estimated $1.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Arbor Wealth Advisors's largest Q1 2026 buy was Sandisk: 364 shares worth $231K.
  • Arbor Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $400K increase.
  • Arbor Wealth Advisors's biggest Q1 2026 reduction was Home Depot, cutting an estimated $113K.
  • Arbor Wealth Advisors fully exited Boeing in Q1 2026, selling an estimated $1.13M.
  • Arbor Wealth Advisors's ten largest holdings make up 74% of its $143M portfolio in Q1 2026.
  • Arbor Wealth Advisors opened 2 new positions and closed 2 in Q1 2026.
  • Arbor Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $143M.

Based on Arbor Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.