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AWMA
Arbor Wealth Management (Arizona) Portfolio holdings
AUM
$113M
This Fund
S&P 500
This Quarter
Est. Return
-0.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$29.4M |
| 2 |
Palantir
PLTR
|
+$24.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$19M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.7M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.15% |
| 2 | Technology | 21.71% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.13T
| $198K | 0.15% |
+634
| New | +$181K |
|
27
Kinsale Capital Group
KNSL
$8.42B
| $182K | 0.14% |
+466
| New | +$190K |
|
28
Microsoft
MSFT
$3.66T
| $153K | 0.12% |
+315
| New | +$158K |
|
|
CMA
29
DELISTED
Comerica
CMA
| $141K | 0.11% |
+1,619
| New | +$130K |
|
30
Vanguard Real Estate ETF
VNQ
$38B
| $135K | 0.11% |
+1,529
| New | +$137K |
|
31
iShares Agency Bond ETF
AGZ
$632M
| $114K | 0.09% |
+1,033
| New | +$114K |
|
32
Trade Desk
TTD
$6.61B
| $111K | 0.09% |
+2,930
| New | +$130K |
|
33
iShares Semiconductor ETF
SOXX
$43.6B
| $107K | 0.08% |
+354
| New | +$104K |
|
34
Canadian National Railway
CNI
$74.3B
| $105K | 0.08% |
+1,065
| New | +$102K |
|
35
NVIDIA
NVDA
$5.44T
| $105K | 0.08% |
+563
| New | +$105K |
|
36
Upstart Holdings
UPST
$2.64B
| $100K | 0.08% |
+2,296
| New | +$106K |
|
37
Atlassian
TEAM
$44.8B
| $96.6K | 0.08% |
+596
| New | +$93.5K |
|
38
Walker & Dunlop
WD
$1.44B
| $96.2K | 0.07% |
+1,599
| New | +$113K |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $96.1K | 0.07% |
+621
| New | +$93K |
|
40
Airbnb
ABNB
$102B
| $94.1K | 0.07% |
+693
| New | +$86.3K |
|
41
Invesco QQQ Trust
QQQ
$490B
| $92.9K | 0.07% |
+151
| New | +$92.7K |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $78.9K | 0.06% |
+235
| New | +$78.2K |
|
43
Walmart Inc
WMT
$843B
| $75.5K | 0.06% |
+678
| New | +$72.8K |
|
44
Lemonade
LMND
$3.92B
| $65.8K | 0.05% |
+925
| New | +$62.1K |
|
45
Schwab US Dividend Equity ETF
SCHD
$111B
| $63.1K | 0.05% |
+2,300
| New | +$62.5K |
|
46
Vanguard S&P 500 ETF
VOO
$1.05T
| $59.3K | 0.05% |
+95
| New | +$59K |
|
47
Visa
V
$689B
| $59.3K | 0.05% |
+169
| New | +$57.6K |
|
48
Paycom
PAYC
$9.91B
| $53.9K | 0.04% |
+338
| New | +$59.9K |
|
49
HubSpot
HUBS
$12.2B
| $53.8K | 0.04% |
+134
| New | +$55.5K |
|
50
iShares Core S&P 500 ETF
IVV
$871B
| $53.4K | 0.04% |
+78
| New | +$53K |
|
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Arbor Wealth Management (Arizona)'s Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Arbor Wealth Management (Arizona), which disclosed 104 positions worth $129M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Vanguard Morningstar Large-Cap ETF: 94,221 shares worth $29.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Financials.
- Arbor Wealth Management (Arizona)'s largest Q4 2025 buy was Vanguard Morningstar Large-Cap ETF: 94,221 shares worth $29.7M.
- Arbor Wealth Management (Arizona)'s ten largest holdings make up 90% of its $129M portfolio in Q4 2025.
- Arbor Wealth Management (Arizona) disclosed 104 positions in Q4 2025, its first 13F filing on record.
Based on Arbor Wealth Management (Arizona)'s 13F filing for Q4 2025, filed 31 Aug 2026.