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AWMA

Arbor Wealth Management (Arizona) Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$27M
Cap. Flow
-$24M
Cap. Flow %
-23.62%
Top 10 Hldgs %
93.3%
Holding
105
New
1
Increased
13
Reduced
7
Closed
83

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.37M
2
CVCO icon
Cavco Industries
CVCO
+$953K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$831K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$759K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$357K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$24.5M
2
AXON
Axon Enterprise
AXON
+$259K
3
META icon
Meta Platforms (Facebook)
META
+$225K
4
MKL icon
Markel Group
MKL
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.55%
2 Technology 2.39%
3 Consumer Discretionary 1.66%
4 Financials 0.4%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
– –
-21
Closed -$5.5K
AGZ icon
27
iShares Agency Bond ETF
AGZ
$633M
– –
-1,033
Closed -$114K
AMD icon
28
Advanced Micro Devices
AMD
$830B
– –
-123
Closed -$26.3K
AMT icon
29
American Tower
AMT
$82.4B
– –
-211
Closed -$37K
ARL icon
30
American Realty Investors
ARL
$262M
– –
-73
Closed -$1.17K
ASML icon
31
ASML
ASML
$679B
– –
-46
Closed -$49.2K
AX icon
32
Axos Financial
AX
$5.49B
– –
-161
Closed -$13.9K
AXON
33
Axon Enterprise
AXON
$41.1B
– –
-456
Closed -$259K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-28
Closed -$14.1K
BYD icon
35
Boyd Gaming
BYD
$5.6B
– –
-1
Closed -$89
CAVA icon
36
CAVA Group
CAVA
$7.05B
– –
-45
Closed -$2.64K
CHWY icon
37
Chewy
CHWY
$9.38B
– –
-282
Closed -$9.32K
CMA
38
DELISTED
Comerica
CMA
– –
-1,619
Closed -$141K
CMG icon
39
Chipotle Mexican Grill
CMG
$46.9B
– –
-875
Closed -$32.4K
CNI icon
40
Canadian National Railway
CNI
$74.6B
– –
-1,065
Closed -$105K
CUZ icon
41
Cousins Properties
CUZ
$4.68B
– –
-37
Closed -$954
CWD icon
42
CaliberCos
CWD
$5.44M
– –
-40
Closed -$50
DDOG icon
43
Datadog
DDOG
$75.4B
– –
-61
Closed -$8.29K
ELF icon
44
e.l.f. Beauty
ELF
$6.16B
– –
-341
Closed -$25.9K
GE icon
45
GE Aerospace
GE
$350B
– –
-12
Closed -$3.77K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
– –
-113
Closed -$35.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.15T
– –
-634
Closed -$198K
GRAB icon
48
Grab
GRAB
$13.4B
– –
-3,768
Closed -$18.8K
HD icon
49
Home Depot
HD
$314B
– –
-77
Closed -$26.3K
HUBS icon
50
HubSpot
HUBS
$12.1B
– –
-134
Closed -$53.8K
1
2
3 4 5

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OFP
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BAM
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TWS
Thomas W. Smith $113M AUM
MRP
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ASCM
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AWA
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OCM
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VPW
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Arbor Wealth Management (Arizona)'s Q1 2026 Portfolio in Review

As of Q1 2026, Arbor Wealth Management (Arizona) held 105 positions worth $101M, down 21% from $129M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Arbor Wealth Management (Arizona) withdrew a net $24M in Q1 2026, closing 83 positions and reducing 7 holdings. Its most notable exit was Palantir, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arbor Wealth Management (Arizona) opened a new position in Cavco Industries worth $813K.

  • Arbor Wealth Management (Arizona)'s largest Q1 2026 buy was Cavco Industries: 1,678 shares worth $813K.
  • Arbor Wealth Management (Arizona) added most to Vanguard Morningstar Large-Cap ETF in Q1 2026, an estimated $1.37M increase.
  • Arbor Wealth Management (Arizona)'s biggest Q1 2026 reduction was iShares Russell Top 200 ETF, cutting an estimated $38.6K.
  • Arbor Wealth Management (Arizona) fully exited Palantir in Q1 2026, selling an estimated $24.5M.
  • Arbor Wealth Management (Arizona)'s ten largest holdings make up 93% of its $101M portfolio in Q1 2026.
  • Arbor Wealth Management (Arizona) opened 1 new position and closed 83 in Q1 2026.
  • Arbor Wealth Management (Arizona)'s portfolio value fell 21% quarter-over-quarter to $101M.

Based on Arbor Wealth Management (Arizona)'s 13F filing for Q1 2026, filed 31 Aug 2026.