Arbor Wealth Advisors LLC Portfolio
Invests via Arbor Wealth Advisors LLC | Managed by Aryn Sands
Invests via Arbor Wealth Advisors LLC
Managed by Aryn Sands
Automatically Tracked
Company Profile
Regional independent wealth manager serving high-net-worth individuals, family offices and institutions. Arbor Wealth Advisors LLC provides fiduciary wealth management, investment advisory, financial planning and retirement services, blending multi-asset portfolios with outsourced CIO strategies and third-party manager selection. Capital structure is privately held and revenue is fee-based on AUM and planning retainers; positions itself on personalized service, fee transparency and tax-aware investment solutions relevant to allocators seeking affluent client access.
Regional independent wealth manager serving high-net-worth individuals, family offices and institutions. Arbor Wealth Advisors LLC provides fiduciary wealth management, investment advisory, financial planning and retirement services, blending multi-asset portfolios with outsourced CIO strategies and third-party manager selection. Capital structure is privately held and revenue is fee-based on AUM and planning retainers; positions itself on personalized service, fee transparency and tax-aware investment solutions relevant to allocators seeking affluent client access.
Investment Philosophy & Strategy
Fiduciary-driven wealth manager emphasizing customized, tax-aware multi-asset portfolios for high-net-worth individuals, family offices and institutions. Combines strategic asset allocation with tactical tilts, third-party manager selection and outsourced-CIO oversight to balance growth and capital preservation. Investment decisions are liability-aware and long-term oriented, disciplined by diversification, risk budgeting and transparent fee-based alignment with client goals and income planning.
Fiduciary-driven wealth manager emphasizing customized, tax-aware multi-asset portfolios for high-net-worth individuals, family offices and institutions. Combines strategic asset allocation with tactical tilts, third-party manager selection and outsourced-CIO oversight to balance growth and capital preservation. Investment decisions are liability-aware and long-term oriented, disciplined by diversification, risk budgeting and transparent fee-based alignment with client goals and income planning.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
48.83%
Gain -0.42%
Monthly
1.25%
Yearly
16.07%
Drawdown
17.64%
$165.04M
Equity
Holdings
$165.04M
Investment
$117.47M
$46.4M
Profit -$564,031.44
Realized
-$1.17M
Unrealized
$47.57M
Dividends
$6.26M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.42%
Profit
-$564,031.44
Win %
84%
This Week
Compared To Last Week
Gain
-0.37%
Profit
-$615,679.64
Win %
84%
This Month
Compared to last month
Gain
-0.34%
Profit
-$564,031.44
Win %
84%
This Year
Compared to last year
Gain
0.84%
Profit
$1.37M
Win %
83%
AMZN Amazon.com Inc
+15.32%
+$86,447.66 
ETN Eaton Corporation plc
+7.32%
+$38,671.46 
GOOG Alphabet Inc
+6.88%
+$61,789.3 
GOOGL Alphabet Inc
+6.73%
+$46,018.56 
MSFT Microsoft Corp.
+3.02%
+$44,646.33 
NVDA NVIDIA Corporation
+2.93%
+$6,052.61 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$13,920 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$13,155.52 
DTM Dt Midstream Inc.
+0.9%
+$2,341.92 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$1,958 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$23,715.07 
VOO Vanguard S&P 500 ETF
+0.71%
+$7,270.62 
CAT Caterpillar Inc.
+0.7%
+$13,817.77 
IVV iShares Core S&P 500 ETF
+0.69%
+$15,800.32 
IWB iShares Russell 1000 ETF
+0.64%
+$3,410.77 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$40,462.58 
IWD iShares Russell 1000 Value ETF
+0.44%
+$2,120.1 
RTX RTX Corporation
+0.39%
+$2,000.88 
AVGO Broadcom Inc.
+0.37%
+$1,238.4 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$6,867.12 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$18,524.16 
GD General Dynamics Corporation
+0.32%
+$3,775.9 
JPM JPMorgan Chase & Co.
+0.27%
+$2,910.24 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$2,158.32 
T AT&T Inc.
+0.17%
+$625.24 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$1,005.56 
DTE DTE Energy Company
+0.12%
+$647.36 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$661.35 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$1,445.36 
VYM Vanguard High Dividend Yield ETF
0%
$0 
LEA Lear Corporation
-10.72%
-$222,656.79 
AAPL Apple Inc.
-7.35%
-$42,395.08 
SNDK SanDisk Corporation
-5.09%
-$22,469.85 
APTV Aptiv PLC
-2.79%
-$27,481.68 
BA Boeing Company
-2.15%
-$11,566.78 
DAL Delta Air Lines, Inc.
-1.3%
-$2,875 
VGNT Versigent plc
-1.29%
-$3,053.16 
F Ford Motor Company
-1.21%
-$6,699.42 
SRE Sempra
-1.15%
-$2,478.18 
BWA BorgWarner Inc.
-1.04%
-$72,841.06 
KO The Coca-Cola Company
-1.02%
-$7,438.5 
DUK Duke Energy Corporation
-0.67%
-$1,345.68 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$21,918.73 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,529.01 
VNQ Vanguard Real Estate ETF
-0.54%
-$3,240 
HD The Home Depot, Inc.
-0.42%
-$1,601.3 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$6,523.69 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$1,654.47 
VTV Vanguard Value ETF
-0.27%
-$100,968.53 
BX Blackstone Inc.
-0.25%
-$2,998.47 
VB Vanguard Small-Cap ETF
-0.22%
-$33,250.45 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$581.36 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$56,439 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$916.8 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$17,349.6 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$667.1 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$964.99 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$5,571.13 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$2,784.18 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$126.53 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 272 | Longs Won 217/272 79% | Profit Factor 16.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $933,962.15 |
| Average Win $227,454.06 | Best Trade (Aug 25) $12.09M | Sharpe Ratio -13.4 |
| Average Loss -$53,802.36 | Worst Trade (Jun 29) -$1.01M | Z-Score 19.95 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 6d | Expectancy $170,582.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.11% |
| Consecutive Losing Trades | 3,067 | 2,761 | 2,454 | 2,147 | 1,840 | 1,534 | 1,227 | 920 | 613 | 307 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,729 | $351,493.19 | $534,105.39 | - | $182,612.2 | 51.95% | -7.354% |
| AMZN Amazon.com Inc | 2,396 | $526,505.07 | $650,705.66 | - | $124,200.59 | 23.59% | +15.321% |
| APTV Aptiv PLC | 16,964 | $1.03M | $957,957.08 | - | -$68,025.91 | -6.63% | -2.789% |
| AVGO Broadcom Inc. | 860 | $237,059.48 | $334,780.8 | - | $97,721.32 | 41.22% | +0.371% |
| AVLV Avantis U.S. Large Cap Value ETF | 7,735 | $604,429.17 | $712,857.6 | - | $108,428.43 | 17.94% | +0.141% |
| AVUV Avantis U.S. Small Cap Value ETF | 36,134 | $3.61M | $4.53M | - | $917,377.17 | 25.42% | +0.032% |
| BA Boeing Company | 2,430 | $526,018 | $525,220.2 | - | -$797.8 | -0.15% | -2.155% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 6,112 | $468,829.42 | $461,700.48 | - | -$7,128.94 | -1.52% | -0.198% |
| BRK-B Berkshire Hathaway Inc. | 3,692 | $1.36M | $1.89M | - | $528,338.03 | 38.84% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 46,403 | $3.6M | $3.6M | - | -$166.72 | - | -0.077% |
| BWA BorgWarner Inc. | 108,718 | $3.89M | $6.93M | - | $3.04M | 78.2% | -1.04% |
| BX Blackstone Inc. | 9,370 | $1.44M | $1.2M | - | -$247,274.5 | -17.12% | -0.25% |
| CAT Caterpillar Inc. | 2,437 | $727,257 | $1.99M | - | $1.26M | 173.04% | +0.701% |
| CTSH Cognizant Technology Solutions Corporation | 9,600 | $725,416.6 | $531,360 | - | -$194,056.6 | -26.75% | +2.69% |
| DAL Delta Air Lines, Inc. | 2,500 | $234,150 | $218,600 | - | -$15,550 | -6.64% | -1.298% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 115,776 | $3.38M | $5.15M | - | $1.77M | 52.21% | +0.361% |
| DFAS Dimensional U.S. Small Cap ETF | 4,765 | $284,089 | $386,107.95 | - | $102,018.95 | 35.91% | -0.172% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 7,267 | $213,432 | $265,318.17 | - | $51,886.17 | 24.31% | -0.219% |
| DFUV Dimensional US Marketwide Value ETF | 17,986 | $669,438.58 | $999,841.74 | - | $330,403.16 | 49.36% | +0.216% |
| DTE DTE Energy Company | 3,808 | $419,870 | $540,240.96 | - | $120,370.96 | 28.67% | +0.12% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Arbor Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Value ETF - $1.63M, Vanguard Total International Stock Index Fund Investor Shares - $1.55M, Vanguard Small-Cap ETF - $409,295.95, VANGUARD SMALL-CAP VALUE ETF - $372,362.07, and VANGUARD FTSE DEVELOPED MARKETS ETF - $272,651.22. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Leggett & Platt, Inc - $1.02M, Aptiv PLC - $364,056.19, Ford Motor Company - $191,349.5, Broadcom Inc - $52,465.12, and International Business Machines Corporation - $43,582.87. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Arbor Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.26M earned over time. The largest contributors to dividend income include Vanguard Value ETF - $1.63M, Vanguard Total International Stock Index Fund Investor Shares - $1.43M, Vanguard Small-Cap ETF - $408,822.95, VANGUARD SMALL-CAP VALUE ETF - $367,509.5, and Vanguard FTSE All-World ex-US Small-Cap ETF - $224,165.67. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Arbor Wealth Advisors LLC's monthly returns?
Arbor Wealth Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Arbor Wealth Advisors LLC's strategy be considered aggressive or moderate?
Arbor Wealth Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Arbor Wealth Advisors LLC's strategy?
Arbor Wealth Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
