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ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.05M
Cap. Flow
+$3.13M
Cap. Flow %
1.38%
Top 10 Hldgs %
41.06%
Holding
92
New
10
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$862K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$457K
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$264K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$964K
3
AAPL icon
Apple
AAPL
+$645K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$460K
5
COST icon
Costco
COST
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 9.25%
3 Financials 4.57%
4 Consumer Staples 3.58%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.3B
$17.3M 7.6%
698,930
+1,813
+0.3% +$46.1K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10.8M 4.74%
229,340
-9,688
-4% -$460K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$10.6M 4.67%
109,552
+2,525
+2% +$253K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
$9.7M 4.26%
332,885
-1,528
-0.5% -$47.5K
ABBV icon
5
AbbVie
ABBV
$452B
$9.35M 4.11%
43,006
-1,688
-4% -$374K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.78M 3.42%
251,216
-7,355
-3% -$234K
AAPL icon
7
Apple
AAPL
$4.81T
$7.51M 3.3%
29,603
-2,477
-8% -$645K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.03M 3.09%
274,068
-830
-0.3% -$22.3K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.74M 2.96%
257,324
+32,342
+14% +$862K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$6.62M 2.91%
117,067
-281
-0.2% -$16.3K
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$6.39M 2.81%
128,648
-23,484
-15% -$1.16M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.14M 2.7%
9,933
-301
-3% -$191K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$5.66M 2.49%
19,694
-3,067
-13% -$964K
IGF icon
14
iShares Global Infrastructure ETF
IGF
$10.8B
$5.15M 2.26%
+76,857
New +$5.04M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.14M 2.26%
176,628
-2,068
-1% -$62K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.08M 2.23%
51,219
+4,567
+10% +$457K
ABT icon
17
Abbott
ABT
$174B
$4.59M 2.02%
44,743
-1,898
-4% -$214K
JPM icon
18
JPMorgan Chase
JPM
$918B
$4.56M 2%
15,497
-590
-4% -$179K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.54M 1.99%
57,210
+1,118
+2% +$89.1K
MSFT icon
20
Microsoft
MSFT
$2.95T
$4.31M 1.9%
11,654
-746
-6% -$312K
COST icon
21
Costco
COST
$412B
$4.08M 1.79%
4,090
-427
-9% -$416K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.84M 1.69%
71,110
+1,620
+2% +$90.8K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.7M 1.62%
59,711
-2,255
-4% -$141K
CAT icon
24
Caterpillar
CAT
$410B
$3.63M 1.6%
5,126
-389
-7% -$269K
SYK icon
25
Stryker
SYK
$121B
$3.63M 1.6%
11,022
-389
-3% -$140K
1
2 3 4

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MWM
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Arbor Trust Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arbor Trust Wealth Advisors held 92 positions worth $228M, down 0.46% from $229M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q1 2026 filing shows 10 new, 22 increased, 48 reduced and 2 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 76,857 shares worth $5.15M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Arbor Trust Wealth Advisors's largest Q1 2026 buy was iShares Global Infrastructure ETF: 76,857 shares worth $5.15M.
  • Arbor Trust Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $1.78M increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2026 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.16M.
  • Arbor Trust Wealth Advisors fully exited Tesla in Q1 2026, selling an estimated $291K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $228M portfolio in Q1 2026.
  • Arbor Trust Wealth Advisors opened 10 new positions and closed 2 in Q1 2026.
  • Arbor Trust Wealth Advisors's portfolio value fell 0.46% quarter-over-quarter to $228M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.