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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
–
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
MU icon
26
CALL
Micron Technology
MU
$1.1T
$69.4K 0.06%
+2
New +$1.5K
1
2

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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.