We are live on ! Find out more
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$29.5M 29.04%
98,599
+4,378
+5% +$1.37M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$19.5M 19.23%
235,767
+9,077
+4% +$759K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$18.4M 18.11%
308,638
+13,879
+5% +$831K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.2M 8.08%
114,168
+4,808
+4% +$357K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$5.89M 5.8%
78,415
+537
+0.7% +$41.6K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.72M 5.63%
21,827
+727
+3% +$197K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.72M 2.68%
20,473
+1,596
+8% +$225K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$1.71M 1.69%
8,717
+284
+3% +$56.9K
GLD icon
9
SPDR Gold Trust
GLD
$150B
$1.67M 1.65%
3,889
-12
-0.3% -$5.37K
ANET icon
10
Arista Networks
ANET
$244B
$1.42M 1.4%
11,576
-112
-1% -$15K
TMFC icon
11
Motley Fool 100 Index ETF
TMFC
$2.09B
$1.39M 1.37%
21,120
-402
-2% -$28K
IBIT icon
12
iShares Bitcoin Trust
IBIT
$62.2B
$1.36M 1.34%
35,428
+2,007
+6% +$86.9K
CVCO icon
13
Cavco Industries
CVCO
$4.35B
$813K 0.8%
+1,678
New +$953K
AMZN icon
14
Amazon
AMZN
$2.79T
$451K 0.44%
2,167
+4
+0.2% +$881
TSLA icon
15
Tesla
TSLA
$1.4T
$419K 0.41%
1,126
– –
CRWD icon
16
CrowdStrike
CRWD
$218B
$415K 0.41%
4,256
-68
-2% -$7.21K
MA icon
17
Mastercard
MA
$507B
$402K 0.4%
805
+1
+0.1% +$527
SHOP icon
18
Shopify
SHOP
$187B
$391K 0.39%
3,294
+48
+1% +$6.31K
BND icon
19
Vanguard Total Bond Market
BND
$163B
$347K 0.34%
4,711
-16
-0.3% -$1.19K
IWL icon
20
iShares Russell Top 200 ETF
IWL
$2.21B
$307K 0.3%
1,913
-229
-11% -$38.6K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$293K 0.29%
5,799
-298
-5% -$15.1K
AAPL icon
22
Apple
AAPL
$4.67T
$202K 0.2%
797
+1
+0.1% +$260
ABBV icon
23
AbbVie
ABBV
$453B
– –
-159
Closed -$36.4K
ABNB icon
24
Airbnb
ABNB
$107B
– –
-693
Closed -$94.1K
ABT icon
25
Abbott
ABT
$187B
– –
-196
Closed -$24.6K
1
2 3 4 5

Similar funds

OFP
OFC Financial Planning Short Hills, New Jersey $113M AUM 26.89% 1-Year Est. Return
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return
TWS
Thomas W. Smith $113M AUM
MRP
Measured Risk Portfolios San Diego, California $112M AUM 7.9% 1-Year Est. Return
ASCM
Adkins Seale Capital Management Shreveport, Louisiana $112M AUM
AWA
Ark Wealth Advisors Yorba Linda, California $113M AUM
OCM
Objective Capital Management Pepper Pike, Ohio $113M AUM 22.81% 1-Year Est. Return
VPW
Vericrest Private Wealth Newtown, Pennsylvania $112M AUM

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.