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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-120
Closed -$14.5K
IREN icon
52
Iris Energy
IREN
$18.9B
– –
-953
Closed -$36K
IT icon
53
Gartner
IT
$11B
– –
-51
Closed -$12.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
– –
-78
Closed -$53.4K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-372
Closed -$44K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.5B
– –
-40
Closed -$9.85K
KNSL icon
57
Kinsale Capital Group
KNSL
$8.45B
– –
-466
Closed -$182K
LFCR icon
58
Lifecore Biomedical
LFCR
$166M
– –
-1,674
Closed -$13.7K
LLY icon
59
Eli Lilly
LLY
$1T
– –
-30
Closed -$32.2K
LMND icon
60
Lemonade
LMND
$3.98B
– –
-925
Closed -$65.8K
LUV icon
61
Southwest Airlines
LUV
$19.2B
– –
-41
Closed -$1.69K
MELI icon
62
Mercado Libre
MELI
$97.4B
– –
-21
Closed -$42.3K
META icon
63
Meta Platforms (Facebook)
META
$1.57T
– –
-341
Closed -$225K
MIDD icon
64
Middleby
MIDD
$4.96B
– –
-67
Closed -$9.96K
MKL icon
65
Markel Group
MKL
$22.3B
– –
-97
Closed -$209K
MSFT icon
66
Microsoft
MSFT
$3.65T
– –
-315
Closed -$153K
MU icon
67
Micron Technology
MU
$1.15T
– –
-39
Closed -$11.2K
NFLX icon
68
Netflix
NFLX
$319B
– –
-440
Closed -$41.3K
NGG icon
69
National Grid
NGG
$78.6B
– –
-675
Closed -$52.2K
NVDA icon
70
NVIDIA
NVDA
$5.46T
– –
-563
Closed -$105K
OKTA icon
71
Okta
OKTA
$29.3B
– –
-110
Closed -$9.51K
PAYC icon
72
Paycom
PAYC
$9.93B
– –
-338
Closed -$53.9K
PLTR icon
73
Palantir
PLTR
$412B
– –
-137,599
Closed -$24.5M
PYPL icon
74
PayPal
PYPL
$45.5B
– –
-515
Closed -$30.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$491B
– –
-151
Closed -$92.9K
1 2
3
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TWS
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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.