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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 | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$25.7B
| $17.3K | 0.01% |
+207
| New | +$15.8K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.5K | 0.01% |
+120
| New | +$14.4K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1K | 0.01% |
+28
| New | +$13.9K |
|
79
Axos Financial
AX
$5.5B
| $13.9K | 0.01% |
+161
| New | +$13.3K |
|
80
Lifecore Biomedical
LFCR
$166M
| $13.7K | 0.01% |
+1,674
| New | +$12.4K |
|
81
Gartner
IT
$11B
| $12.9K | 0.01% |
+51
| New | +$12.3K |
|
82
Micron Technology
MU
$1.15T
| $11.2K | 0.01% |
+39
| New | +$8.95K |
|
83
Middleby
MIDD
$4.96B
| $9.96K | 0.01% |
+67
| New | +$8.79K |
|
84
iShares Russell 2000 ETF
IWM
$80.5B
| $9.85K | 0.01% |
+40
| New | +$9.83K |
|
85
Okta
OKTA
$29.3B
| $9.51K | 0.01% |
+110
| New | +$9.6K |
|
86
Chewy
CHWY
$9.44B
| $9.32K | 0.01% |
+282
| New | +$9.79K |
|
87
Datadog
DDOG
$75B
| $8.29K | 0.01% |
+61
| New | +$9.64K |
|
88
ExxonMobil
XOM
$659B
| $7.82K | 0.01% |
+65
| New | +$7.54K |
|
89
Uber
UBER
$150B
| $7.11K | 0.01% |
+87
| New | +$7.83K |
|
90
Spotify
SPOT
$109B
| $5.81K | ﹤0.01% |
+10
| New | +$6.25K |
|
91
Accenture
ACN
$109B
| $5.5K | ﹤0.01% |
+21
| New | +$5.33K |
|
92
GE Aerospace
GE
$350B
| $3.77K | ﹤0.01% |
+12
| New | +$3.61K |
|
93
Toast
TOST
$19.1B
| $3.44K | ﹤0.01% |
+97
| New | +$3.5K |
|
94
CAVA Group
CAVA
$7.03B
| $2.64K | ﹤0.01% |
+45
| New | +$2.51K |
|
95
Southwest Airlines
LUV
$19.2B
| $1.69K | ﹤0.01% |
+41
| New | +$1.43K |
|
96
American Realty Investors
ARL
$249M
| $1.17K | ﹤0.01% |
+73
| New | +$1.15K |
|
97
Cousins Properties
CUZ
$4.67B
| $954 | ﹤0.01% |
+37
| New | +$962 |
|
98
Boyd Gaming
BYD
$5.63B
| $89 | ﹤0.01% |
+1
| New | +$82 |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $80 | ﹤0.01% |
+1
| New | +$80 |
|
100
CaliberCos
CWD
$5.51M
| $50 | ﹤0.01% |
+40
| New | +$107 |
|
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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.