Latest Arbor Wealth Advisors LLC Stock Portfolio
Arbor Wealth Advisors LLC Performance:
2025 Q3: 2.29%YTD: 3.24%2024: -0.82%
Performance for 2025 Q3 is 2.29%, and YTD is 3.24%, and 2024 is -0.82%.
About Arbor Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arbor Wealth Advisors LLC reported an equity portfolio of $133.9 Millions as of 30 Sep, 2025.
The top stock holdings of Arbor Wealth Advisors LLC are VB, VXUS, VB. The fund has invested 23.2% of it's portfolio in VANGUARD INDEX FDS and 16.8% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD STAR FDS (VXUS) and AMAZON COM INC (AMZN). Arbor Wealth Advisors LLC opened new stock positions in VANGUARD INSTL INDEX FD and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD BD INDEX FDS (BIV) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Arbor Wealth Advisors LLC are VB, VXUS, VB. The fund has invested 23.2% of it's portfolio in VANGUARD INDEX FDS and 16.8% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD STAR FDS (VXUS) and AMAZON COM INC (AMZN). Arbor Wealth Advisors LLC opened new stock positions in VANGUARD INSTL INDEX FD and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD BD INDEX FDS (BIV) and AMERICAN CENTY ETF TR (AEMB).
Arbor Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arbor Wealth Advisors LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 2.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard instl index fd | 1,153,510 |
| sempra | 216,492 |
New stocks bought by Arbor Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-managed fds | 22.28 |
| vanguard bd index fds | 8.28 |
| american centy etf tr | 5.39 |
| vanguard bd index fds | 0.43 |
| ishares tr | 0.3 |
| vanguard index fds | 0.25 |
| vanguard specialized funds | 0.14 |
| vanguard index fds | 0.09 |
Additions to existing portfolio by Arbor Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -6.78 |
| vanguard star fds | -2.36 |
| amazon com inc | -0.77 |
| jpmorgan chase & co. | -0.7 |
| vanguard index fds | -0.44 |
Arbor Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international business machs | -204,283 |
Arbor Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Arbor Wealth Advisors LLC has about 85.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.5 |
| Consumer Cyclical | 5.8 |
| Industrials | 3.3 |
| Technology | 2.4 |
| Communication Services | 1.2 |
Market Cap. Distribution
Arbor Wealth Advisors LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| LARGE-CAP | 4.9 |
| MEGA-CAP | 4.8 |
| MID-CAP | 4.8 |
Stocks belong to which Index?
About 13.2% of the stocks held by Arbor Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.7 |
| S&P 500 | 13.2 |
Arbor Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arbor Wealth Advisors LLC
Arbor Wealth Advisors LLC has 55 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. BWA was the most profitable stock for Arbor Wealth Advisors LLC last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 1,657 | 421,993 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.70 | 22,865 | 2,275,770 | added | 5.39 | ||
| AMD | advanced micro devices inc | 0.19 | 1,560 | 252,392 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.38 | 2,320 | 509,402 | reduced | -0.77 | ||
| AVGO | broadcom inc | 0.22 | 890 | 293,620 | unchanged | 0.00 | ||
| BA | boeing co | 0.84 | 5,239 | 1,130,630 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.40 | 9,650 | 533,935 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 2.08 | 35,373 | 2,791,280 | added | 8.28 | ||
| BIV | vanguard bd index fds | 0.25 | 4,235 | 330,734 | added | 0.43 | ||
| BWA | borgwarner inc | 3.57 | 108,718 | 4,779,240 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.87 | 2,437 | 1,162,820 | unchanged | 0.00 | ||
| CTOS | custom truck one source inc | 0.07 | 15,260 | 97,969 | unchanged | 0.00 | ||
| CTSH | cognizant technology solutio | 0.48 | 9,636 | 646,287 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 3.33 | 115,776 | 4,465,480 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.64 | 19,151 | 855,858 | reduced | -6.78 | ||
| DFAC | dimensional etf trust | 0.24 | 4,765 | 326,212 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.17 | 7,267 | 228,038 | unchanged | 0.00 | ||
| DTE | dte energy co | 0.40 | 3,808 | 538,565 | unchanged | 0.00 | ||
| DTM | dt midstream inc | 0.16 | 1,904 | 215,266 | unchanged | 0.00 | ||
| ETN | eaton corp plc | 0.38 | 1,366 | 511,226 | unchanged | 0.00 | ||