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ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $248M Turnover 17.65%
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+24.2%
3 Year Est. Return
+63.77%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.4M
Cap. Flow
-$2.93M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.01%
Holding
102
New
12
Increased
19
Reduced
57
Closed
6
Avg Time Held
4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.01M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$782K
3
HONA
Honeywell Aerospace
HONA
+$632K
4
INTC icon
Intel
INTC
+$457K
5
ORLY icon
O'Reilly Automotive
ORLY
+$410K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$923K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$906K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$761K
4
HON icon
Honeywell
HON
+$662K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.86%
2 Technology 10.29%
3 Healthcare 9.12%
4 Financials 4.66%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
1
Schwab International Equity ETF
SCHF
$67.1B
$19.3M 7.79%
697,932
-998
-0.1% -$26.9K
2019 Q4
26 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$11M 4.43%
324,691
-8,194
-2% -$272K
2019 Q4
26 quarters
ABBV icon
3
AbbVie
ABBV
$500B
$10.7M 4.33%
42,660
-346
-0.8% -$74.4K
2019 Q4
26 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$10.4M 4.21%
100,579
-8,973
-8% -$923K
2019 Q4
26 quarters
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
$9.9M 3.97%
210,019
-19,321
-8% -$906K
2023 Q4
10 quarters
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.4B
$9.13M 3.68%
247,603
-3,613
-1% -$124K
2019 Q4
26 quarters
AAPL icon
7
Apple
AAPL
$5T
$8.32M 3.36%
28,766
-837
-3% -$239K
2019 Q4
26 quarters
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.2B
$8.03M 3.24%
272,838
-1,230
-0.4% -$35.1K
2019 Q4
26 quarters
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$7.61M 3.07%
286,937
+29,613
+12% +$782K
2024 Q4
6 quarters
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$7.26M 2.93%
119,427
+2,360
+2% +$141K
2023 Q4
10 quarters
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.5B
$7.11M 2.87%
106,725
+29,868
+39% +$2.01M
2026 Q1
1 quarter
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$6.76M 2.73%
18,917
-777
-4% -$280K
2019 Q4
26 quarters
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
$6.66M 2.69%
123,876
-4,772
-4% -$255K
2023 Q4
10 quarters
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$6.19M 2.49%
8,797
-1,136
-11% -$761K
2019 Q4
26 quarters
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$6.04M 2.44%
167,203
-9,425
-5% -$311K
2019 Q4
26 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.46M 2.2%
55,170
+3,951
+8% +$391K
2023 Q2
12 quarters
CAT icon
17
Caterpillar
CAT
$334B
$5.19M 2.09%
4,871
-255
-5% -$224K
2019 Q4
26 quarters
JPM icon
18
JPMorgan Chase
JPM
$886B
$5M 2.01%
15,267
-230
-1% -$71.4K
2019 Q4
26 quarters
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.82M 1.94%
60,964
+3,754
+7% +$297K
2020 Q4
22 quarters
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.06B
$4.28M 1.73%
63,332
+3,621
+6% +$243K
2022 Q1
17 quarters
MSFT icon
21
Microsoft
MSFT
$3.96T
$4.19M 1.69%
11,232
-422
-4% -$171K
2019 Q4
26 quarters
ABT icon
22
Abbott
ABT
$180B
$4.01M 1.62%
44,225
-518
-1% -$47.3K
2019 Q4
26 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4M 1.61%
66,972
-4,138
-6% -$243K
2020 Q4
22 quarters
COST icon
24
Costco
COST
$441B
$3.89M 1.57%
4,163
+73
+2% +$72.7K
2019 Q4
26 quarters
SYK icon
25
Stryker
SYK
$114B
$3.44M 1.39%
10,940
-82
-0.7% -$25.8K
2019 Q4
26 quarters
1
2 3 4 5

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Arbor Trust Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Arbor Trust Wealth Advisors held 102 positions worth $248M, up 9% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q2 2026 filing shows 12 new, 19 increased, 57 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 2,866 shares worth $634K. The largest sale was iShares MSCI EAFE ETF, an estimated $923K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • Arbor Trust Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 2,866 shares worth $634K.
  • Arbor Trust Wealth Advisors added most to iShares Global Infrastructure ETF in Q2 2026, an estimated $2.01M increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $923K.
  • Arbor Trust Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q2 2026, selling an estimated $397K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $248M portfolio in Q2 2026.
  • Arbor Trust Wealth Advisors opened 12 new positions and closed 6 in Q2 2026.
  • Arbor Trust Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $248M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.