Latest Arbor Wealth Advisors LLC Stock Portfolio
Arbor Wealth Advisors LLC Performance:
2025 Q2: 2.12%YTD: 1.11%2024: -0.45%
Performance for 2025 Q2 is 2.12%, and YTD is 1.11%, and 2024 is -0.45%.
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 $123.3 Millions as of 30 Jun, 2025.
The top stock holdings of Arbor Wealth Advisors LLC are VB, VXUS, VB. The fund has invested 23.9% of it's portfolio in VANGUARD INDEX FDS and 17.6% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VB) and EATON CORP PLC (ETN). Arbor Wealth Advisors LLC opened new stock positions in BOEING CO (BA), BROADCOM INC (AVGO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), AMERICAN CENTY ETF TR (AEMB) and AMAZON COM INC (AMZN).
The top stock holdings of Arbor Wealth Advisors LLC are VB, VXUS, VB. The fund has invested 23.9% of it's portfolio in VANGUARD INDEX FDS and 17.6% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VB) and EATON CORP PLC (ETN). Arbor Wealth Advisors LLC opened new stock positions in BOEING CO (BA), BROADCOM INC (AVGO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), AMERICAN CENTY ETF TR (AEMB) and AMAZON COM INC (AMZN).
Arbor Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arbor Wealth Advisors LLC made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 1.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| boeing co | 1,097,630 |
| broadcom inc | 245,329 |
| ishares tr | 233,519 |
| advanced micro devices inc | 221,364 |
| dimensional etf trust | 213,432 |
| dt midstream inc | 209,269 |
| international business machs | 204,283 |
New stocks bought by Arbor Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 43.00 |
| american centy etf tr | 18.2 |
| amazon com inc | 10.44 |
| vanguard star fds | 6.34 |
| alphabet inc | 5.24 |
| vanguard bd index fds | 3.86 |
| alphabet inc | 2.44 |
| ishares tr | 0.3 |
Additions to existing portfolio by Arbor Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-managed fds | -22.63 |
| vanguard index fds | -1.62 |
| eaton corp plc | -1.09 |
| jpmorgan chase & co. | -0.48 |
| vanguard index fds | -0.04 |
| coca cola co | -0.02 |
Arbor Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| leggett & platt inc | -474,554 |
Arbor Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Arbor Wealth Advisors LLC has about 86.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.1 |
| Consumer Cyclical | 5.2 |
| Industrials | 3.1 |
| Technology | 2.7 |
Market Cap. Distribution
Arbor Wealth Advisors LLC has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.1 |
| LARGE-CAP | 4.9 |
| MEGA-CAP | 4.7 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 12.6% of the stocks held by Arbor Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.4 |
| S&P 500 | 12.6 |
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 54 stocks in it's portfolio. About 74.4% of the portfolio is in top 10 stocks. AAPL 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 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 23.89 | 166,578 | 29,440,900 | unchanged | 0.00 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Arbor Wealth Advisors LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VXUS | vanguard star fds | 17.55 | 313,113 | 21,633,000 | added | 6.34 | ||
| VB | vanguard index fds | 9.68 | 50,350 | 11,932,000 | reduced | -0.04 | ||
| VB | vanguard index fds | 5.63 | 35,610 | 6,944,210 | unchanged | 0.00 | ||
| VB | vanguard index fds | 4.49 | 18,221 | 5,537,910 | reduced | -1.62 | ||
| DFAC | dimensional etf trust | 3.37 | 115,776 | 4,149,410 | unchanged | 0.00 | ||
| BWA | borgwarner inc | 2.95 | 108,718 | 3,639,880 | added | 0.1 | ||
| VEU | vanguard intl equity index f | 2.53 | 23,214 | 3,119,730 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 2.23 | 4,441 | 2,743,560 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 2.09 | 32,668 | 2,570,970 | added | 3.86 | ||
| VEA | vanguard tax-managed fds | 1.71 | 37,046 | 2,111,990 | reduced | -22.63 | ||
| AEMB | american centy etf tr | 1.60 | 21,695 | 1,976,420 | added | 18.2 | ||
| IJR | ishares tr | 1.54 | 3,049 | 1,893,300 | added | 0.3 | ||
| berkshire hathaway inc del | 1.46 | 3,694 | 1,794,430 | unchanged | 0.00 | |||
| MSFT | microsoft corp | 1.28 | 3,163 | 1,573,310 | unchanged | 0.00 | ||
| VIG | vanguard specialized funds | 1.21 | 7,282 | 1,490,500 | unchanged | 0.00 | ||
| LEA | lear corp | 1.09 | 14,191 | 1,347,860 | unchanged | 0.00 | ||
| aptiv plc | 0.98 | 17,684 | 1,206,400 | unchanged | 0.00 | |||
| VEU | vanguard intl equity index f | 0.94 | 23,439 | 1,159,310 | added | 0.02 | ||
| BA | boeing co | 0.89 | 5,239 | 1,097,630 | new | |||
