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:
44.28%
Gain +0.47%
Monthly
1.1%
Yearly
14.05%
Drawdown
17.64%
$161.78M
Equity
Holdings
$161.78M
Investment
$118.71M
$42.24M
Profit +$629,115.09
Realized
-$832,889.02
Unrealized
$43.07M
Dividends
$6.77M
Goals
Avg. 51.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.47%
Profit
$629,115.09
Win %
81%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$896,510.32
Win %
81%
This Month
Compared to last month
Gain
0.75%
Profit
$1.21M
Win %
81%
This Year
Compared to last year
Gain
0.17%
Profit
$271,915.99
Win %
79%
CTSH Cognizant Technology Solutions Corporation
+4.76%
+$28,560 
HD The Home Depot, Inc.
+3.34%
+$11,381.76 
T AT&T Inc.
+2.69%
+$9,691.22 
APTV Aptiv PLC
+2.62%
+$18,400 
BX Blackstone Inc.
+2.34%
+$23,331.3 
VGNT Versigent plc
+2.3%
+$5,226.34 
F Ford Motor Company
+1.78%
+$7,894.59 
LEA Lear Corporation
+1.43%
+$24,266.61 
VNQ Vanguard Real Estate ETF
+1.28%
+$6,930 
MSFT Microsoft Corp.
+1.24%
+$21,667.58 
BA Boeing Company
+1.12%
+$5,005.8 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.06%
+$89,718.96 
JNJ Johnson & Johnson
+0.94%
+$1,861.16 
VIG Vanguard Dividend Appreciation ETF
+0.85%
+$15,047 
KO The Coca-Cola Company
+0.79%
+$6,016.92 
VB Vanguard Small-Cap ETF
+0.79%
+$109,910.08 
IJR iShares Core S&P Small-Cap ETF
+0.75%
+$3,227.25 
VTV Vanguard Value ETF
+0.75%
+$284,527.65 
DFAS Dimensional U.S. Small Cap ETF
+0.74%
+$2,739.87 
IWD iShares Russell 1000 Value ETF
+0.7%
+$3,380.7 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.63%
+$3,811.75 
IWR iShares Russell Mid-Cap ETF
+0.62%
+$3,602.47 
AVUV Avantis U.S. Small Cap Value ETF
+0.62%
+$29,725.06 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.61%
+$3,476.34 
GD General Dynamics Corporation
+0.56%
+$5,818.6 
AVLV Avantis U.S. Large Cap Value ETF
+0.47%
+$3,828 
DFUV Dimensional US Marketwide Value ETF
+0.44%
+$4,406.57 
VYM Vanguard High Dividend Yield ETF
+0.43%
+$3,338.12 
AAPL Apple Inc.
+0.43%
+$2,104.11 
BRK-B Berkshire Hathaway Inc.
+0.42%
+$8,214.74 
IEFA iShares Core MSCI EAFE ETF
+0.41%
+$958.66 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.33%
+$17,366.4 
RTX RTX Corporation
+0.2%
+$905.16 
BSV Vanguard Short-Term Bond ETF
+0.2%
+$7,590.66 
GOOGL Alphabet Inc
+0.17%
+$1,187.84 
IWB iShares Russell 1000 ETF
+0.15%
+$801.37 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.13%
+$9,648.96 
GOOG Alphabet Inc
+0.12%
+$1,156.7 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.12%
+$3,870.08 
SPY SPDR S&P 500 ETF Trust
+0.06%
+$1,998.45 
VOO Vanguard S&P 500 ETF
+0.06%
+$583.44 
IVV iShares Core S&P 500 ETF
+0.05%
+$1,176.1 
DTE DTE Energy Company
+0.04%
+$190.4 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
$0 
DTM Dt Midstream Inc.
-4.32%
-$10,148.32 
SNDK SanDisk Corporation
-3.6%
-$16,670.28 
VLO Valero Energy Corporation
-3.28%
-$7,876.98 
CAT Caterpillar Inc.
-2.83%
-$51,737.51 
AVGO Broadcom Inc.
-2.38%
-$7,096.2 
ETN Eaton Corporation plc
-2.27%
-$12,676.47 
NVDA NVIDIA Corporation
-1.92%
-$4,502.99 
IWF iShares Russell 1000 Growth ETF
-0.55%
-$1,496 
VWO Vanguard FTSE Emerging Markets ETF
-0.35%
-$4,816.48 
BWA BorgWarner Inc.
-0.31%
-$19,569.24 
DAL Delta Air Lines, Inc.
-0.27%
-$525 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.27%
-$694.7 
AMZN Amazon.com Inc
-0.26%
-$1,605.32 
JPM JPMorgan Chase & Co.
-0.25%
-$2,552.62 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.2%
-$7,080.27 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.05%
-$13,956.03 Events
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Dividends
Dividend Analysis
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| Trades 295 | Longs Won 228/295 77% | Profit Factor 13.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $837,609.2 |
| Average Win $200,306.34 | Best Trade (Oct 15) $11.48M | Sharpe Ratio -13.95 |
| Average Loss -$51,239.03 | Worst Trade (Jun 29) -$1.01M | Z-Score 16.29 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 5d | Expectancy $143,175.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% |
| Consecutive Losing Trades | 3,155 | 2,839 | 2,524 | 2,208 | 1,893 | 1,577 | 1,262 | 946 | 631 | 315 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,439 | $295,653.94 | $495,623.55 | - | $199,969.61 | 67.64% | +0.426% |
| AMZN Amazon.com Inc | 2,396 | $526,505.07 | $607,170.36 | - | $80,665.29 | 15.32% | -0.264% |
| APTV Aptiv PLC | 16,000 | $967,680.25 | $719,680 | - | -$248,000.25 | -25.63% | +2.624% |
| AVGO Broadcom Inc. | 860 | $237,059.48 | $290,678.8 | - | $53,619.32 | 22.62% | -2.383% |
| AVLV Avantis U.S. Large Cap Value ETF | 8,800 | $700,747.77 | $819,060 | - | $118,312.23 | 16.88% | +0.47% |
| AVUV Avantis U.S. Small Cap Value ETF | 40,169 | $4.08M | $4.82M | - | $732,772.07 | 17.94% | +0.621% |
| BA Boeing Company | 2,430 | $526,018 | $453,729.6 | - | -$72,288.4 | -13.74% | +1.116% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 7,812 | $592,697.66 | $574,299.18 | - | -$18,398.48 | -3.1% | +0.609% |
| BRK-B Berkshire Hathaway Inc. | 3,692 | $1.36M | $1.95M | - | $591,231.29 | 43.46% | +0.423% |
| BSV Vanguard Short-Term Bond ETF | 48,972 | $3.8M | $3.75M | - | -$46,841.89 | -1.23% | +0.203% |
| BWA BorgWarner Inc. | 108,718 | $3.89M | $6.34M | - | $2.45M | 63.05% | -0.308% |
| BX Blackstone Inc. | 9,370 | $1.44M | $1.02M | - | -$425,773 | -29.48% | +2.344% |
| CAT Caterpillar Inc. | 2,437 | $727,257 | $1.77M | - | $1.05M | 143.87% | -2.835% |
| CTSH Cognizant Technology Solutions Corporation | 9,600 | $725,416.6 | $628,272 | - | -$97,144.6 | -13.39% | +4.762% |
| DAL Delta Air Lines, Inc. | 2,500 | $234,150 | $191,100 | - | -$43,050 | -18.39% | -0.274% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 115,776 | $3.38M | $5.21M | - | $1.83M | 54.07% | +0.334% |
| DFAS Dimensional U.S. Small Cap ETF | 4,765 | $284,089 | $370,883.77 | - | $86,794.77 | 30.55% | +0.744% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 6,947 | $204,033.59 | $253,426.56 | - | $49,392.97 | 24.21% | -0.273% |
| DFUV Dimensional US Marketwide Value ETF | 17,986 | $669,438.58 | $1.01M | - | $337,687.49 | 50.44% | +0.439% |
| DTE DTE Energy Company | 3,808 | $419,870 | $488,794.88 | - | $68,924.88 | 16.42% | +0.039% |
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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 - $1.81M, Vanguard Total International Stock Index Fund Investor Shares - $1.69M, Vanguard Small-Cap ETF - $545,569.71, VANGUARD SMALL-CAP VALUE ETF - $409,591.42, and VANGUARD TOTAL STOCK MKT ETF - $323,231.49. 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 - $380,887.65, Ford Motor Company - $191,959.5, Broadcom Inc - $51,906.12, 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 $6.77M earned over time. The largest contributors to dividend income include Vanguard Value ETF - $1.81M, Vanguard Total International Stock Index Fund Investor Shares - $1.48M, Vanguard Small-Cap ETF - $451,596.42, VANGUARD SMALL-CAP VALUE ETF - $404,738.85, and Vanguard FTSE All-World ex-US Small-Cap ETF - $231,016.12. 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.
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