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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
RKLB icon
76
Rocket Lab Corp
RKLB
$42.3B
– –
-622
Closed -$43.4K
SBUX icon
77
Starbucks
SBUX
$116B
– –
-397
Closed -$33.5K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-1,711
Closed -$44.9K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-2,300
Closed -$63.1K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$43.7B
– –
-354
Closed -$107K
SPOT icon
81
Spotify
SPOT
$109B
– –
-10
Closed -$5.81K
SYF icon
82
Synchrony
SYF
$25.7B
– –
-207
Closed -$17.3K
SYY icon
83
Sysco
SYY
$38.3B
– –
-249
Closed -$18.3K
TEAM icon
84
Atlassian
TEAM
$44.8B
– –
-596
Closed -$96.6K
TOST icon
85
Toast
TOST
$19.1B
– –
-97
Closed -$3.44K
TTD icon
86
Trade Desk
TTD
$6.6B
– –
-2,930
Closed -$111K
UBER icon
87
Uber
UBER
$150B
– –
-87
Closed -$7.11K
UPST icon
88
Upstart Holdings
UPST
$2.64B
– –
-2,296
Closed -$100K
V icon
89
Visa
V
$689B
– –
-169
Closed -$59.3K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-1
Closed -$80
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$241B
– –
-625
Closed -$39K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38B
– –
-1,529
Closed -$135K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-272
Closed -$48.2K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-95
Closed -$59.3K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-235
Closed -$78.9K
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-410
Closed -$40.8K
WD icon
97
Walker & Dunlop
WD
$1.45B
– –
-1,599
Closed -$96.2K
WMT icon
98
Walmart Inc
WMT
$841B
– –
-678
Closed -$75.5K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-621
Closed -$96.1K
XOM icon
100
ExxonMobil
XOM
$659B
– –
-65
Closed -$7.82K
1 2 3
4
5

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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.