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
+$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
MU icon
26
CALL
Micron Technology
MU
$1.2T
$69.4K 0.06%
+2
New +$1.5K
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

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.