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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
+$11.1M
Cap. Flow
+$1.61M
Cap. Flow %
1.43%
Top 10 Hldgs %
93.07%
Holding
26
New
4
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$469K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$421K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$369K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
5
AXON
Axon Enterprise
AXON
+$203K

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$491K
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$35.6K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.8K
4
ANET icon
Arista Networks
ANET
+$8.95K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$302

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.87%
2 Technology 3.02%
3 Consumer Discretionary 1.29%
4 Financials 0.37%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$34.3M 30.47%
99,704
+1,105
+1% +$369K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$20M 17.73%
241,437
+5,670
+2% +$469K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$18.6M 16.55%
315,769
+7,131
+2% +$421K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$9.28M 8.25%
115,220
+1,052
+0.9% +$81.6K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$6.6M 5.87%
21,786
-41
-0.2% -$11.8K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$6.59M 5.85%
78,628
+213
+0.3% +$17.4K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$127B
$3.96M 3.52%
20,795
+322
+2% +$55K
ANET icon
8
Arista Networks
ANET
$257B
$1.96M 1.74%
11,519
-57
-0.5% -$8.95K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$185B
$1.91M 1.69%
8,745
+28
+0.3% +$5.85K
TMFC icon
10
Motley Fool 100 Index ETF
TMFC
$2.1B
$1.57M 1.4%
20,644
-476
-2% -$35.6K
GLD icon
11
SPDR Gold Trust
GLD
$141B
$1.5M 1.33%
4,073
+184
+5% +$76.2K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$66.6B
$1.19M 1.06%
35,748
+320
+0.9% +$13K
CRWD icon
13
CrowdStrike
CRWD
$271B
$813K 0.72%
4,260
+4
+0.1% +$568
AMZN icon
14
Amazon
AMZN
$2.69T
$519K 0.46%
2,178
+11
+0.5% +$2.76K
TSLA icon
15
Tesla
TSLA
$1.4T
$474K 0.42%
1,126
– –
CVCO icon
16
Cavco Industries
CVCO
$4.31B
$463K 0.41%
753
-925
-55% -$491K
MA icon
17
Mastercard
MA
$483B
$417K 0.37%
812
+7
+0.9% +$3.49K
SHOP icon
18
Shopify
SHOP
$191B
$396K 0.35%
3,472
+178
+5% +$20.3K
IWL icon
19
iShares Russell Top 200 ETF
IWL
$2.23B
$355K 0.32%
1,917
+4
+0.2% +$719
BND icon
20
Vanguard Total Bond Market
BND
$159B
$347K 0.31%
4,730
+19
+0.4% +$1.39K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$292K 0.26%
5,793
-6
-0.1% -$302
AXON
22
Axon Enterprise
AXON
$34.3B
$272K 0.24%
+486
New +$203K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.21T
$237K 0.21%
+663
New +$239K
AAPL icon
24
Apple
AAPL
$4.86T
$231K 0.21%
797
– –
SOXX icon
25
iShares Semiconductor ETF
SOXX
$48.4B
$227K 0.2%
+354
New +$180K
1
2

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

As of Q2 2026, Arbor Wealth Management (Arizona) held 26 positions worth $113M, up 11% from $101M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Arbor Wealth Management (Arizona)'s Q2 2026 filing shows 4 new, 15 increased and 5 reduced positions. Its largest new stake was Alphabet (Google) Class A: 663 shares worth $237K. The largest sale was Cavco Industries, an estimated $491K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arbor Wealth Management (Arizona)'s largest Q2 2026 buy was Alphabet (Google) Class A: 663 shares worth $237K.
  • Arbor Wealth Management (Arizona) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $469K increase.
  • Arbor Wealth Management (Arizona)'s biggest Q2 2026 reduction was Cavco Industries, cutting an estimated $491K.
  • Arbor Wealth Management (Arizona)'s ten largest holdings make up 93% of its $113M portfolio in Q2 2026.
  • Arbor Wealth Management (Arizona) opened 4 new positions and closed 0 in Q2 2026.
  • Arbor Wealth Management (Arizona)'s portfolio value rose 11% quarter-over-quarter to $113M.

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