We are live on ! Find out more
AWMA

Arbor Wealth Management (Arizona) Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.73%
Top 10 Hldgs %
93.07%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$33.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.7M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.93M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Consumer Discretionary 1.29%
3 Financials 0.37%
4 Industrials 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$34.3M 30.47%
+99,704
New +$33.3M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$20M 17.73%
+241,437
New +$20M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$18.6M 16.55%
+315,769
New +$18.7M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$9.28M 8.25%
+115,220
New +$8.93M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$6.6M 5.87%
+21,786
New +$6.24M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$6.59M 5.85%
+78,628
New +$6.43M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.96M 3.52%
+20,795
New +$3.55M
ANET icon
8
Arista Networks
ANET
$251B
$1.96M 1.74%
+11,519
New +$1.81M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$1.91M 1.69%
+8,745
New +$1.83M
TMFC icon
10
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.57M 1.4%
+20,644
New +$1.54M
GLD icon
11
SPDR Gold Trust
GLD
$143B
$1.5M 1.33%
+4,073
New +$1.69M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$46.8B
$1.19M 1.06%
+35,748
New +$1.45M
CRWD icon
13
CrowdStrike
CRWD
$221B
$813K 0.72%
+4,260
New +$605K
AMZN icon
14
Amazon
AMZN
$2.83T
$519K 0.46%
+2,178
New +$547K
TSLA icon
15
Tesla
TSLA
$1.35T
$474K 0.42%
+1,126
New +$448K
CVCO icon
16
Cavco Industries
CVCO
$4.65B
$463K 0.41%
+753
New +$400K
MA icon
17
Mastercard
MA
$499B
$417K 0.37%
+812
New +$405K
SHOP icon
18
Shopify
SHOP
$199B
$396K 0.35%
+3,472
New +$396K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.29B
$355K 0.32%
+1,917
New +$345K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$347K 0.31%
+4,730
New +$347K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$292K 0.26%
+5,793
New +$292K
AXON
22
Axon Enterprise
AXON
$49.8B
$272K 0.24%
+486
New +$203K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$237K 0.21%
+663
New +$239K
AAPL icon
24
Apple
AAPL
$4.46T
$231K 0.21%
+797
New +$228K
SOXX icon
25
iShares Semiconductor ETF
SOXX
$46.5B
$227K 0.2%
+354
New +$180K
1
2

Similar funds

OFP
OFC Financial Planning Short Hills, New Jersey $113M AUM 26.89% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
TWS
Thomas W. Smith $113M AUM
MRP
Measured Risk Portfolios San Diego, California $112M AUM 7.9% 1-Year Est. Return
ASCM
Adkins Seale Capital Management Shreveport, Louisiana $112M AUM
AWA
Ark Wealth Advisors Yorba Linda, California $113M AUM
OCM
Objective Capital Management Pepper Pike, Ohio $113M AUM 22.81% 1-Year Est. Return
VPW
Vericrest Private Wealth Newtown, Pennsylvania $112M AUM

Arbor Wealth Management (Arizona)'s Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Arbor Wealth Management (Arizona), which disclosed 26 positions worth $113M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Vanguard Morningstar Large-Cap ETF: 99,704 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Consumer Discretionary and Financials.

  • Arbor Wealth Management (Arizona)'s largest Q2 2026 buy was Vanguard Morningstar Large-Cap ETF: 99,704 shares worth $34.3M.
  • Arbor Wealth Management (Arizona)'s ten largest holdings make up 93% of its $113M portfolio in Q2 2026.
  • Arbor Wealth Management (Arizona) disclosed 26 positions in Q2 2026, its first 13F filing on record.

Based on Arbor Wealth Management (Arizona)'s 13F filing for Q2 2026, filed 12 Aug 2026.