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ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $248M
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

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
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
AMAT icon
26
Applied Materials
AMAT
$361B
$3.41M 1.38%
4,721
-375
-7% -$173K
V icon
27
Visa
V
$700B
$3.38M 1.36%
9,852
+345
+4% +$111K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.2B
$3.34M 1.35%
11,129
-780
-7% -$219K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$3.19M 1.29%
4,256
-769
-15% -$560K
TJX icon
30
TJX Companies
TJX
$145B
$3.15M 1.27%
20,795
-687
-3% -$109K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.94M 1.19%
35,485
+3,442
+11% +$274K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.91M 1.17%
37,771
-1,456
-4% -$107K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.78M 1.12%
79,777
-19,831
-20% -$653K
LLY icon
34
Eli Lilly
LLY
$1.02T
$2.57M 1.04%
2,143
-48
-2% -$49K
PANW icon
35
Palo Alto Networks
PANW
$272B
$2.36M 0.95%
6,935
-475
-6% -$109K
CVX icon
36
Chevron
CVX
$409B
$2.25M 0.91%
13,577
-324
-2% -$60.3K
ORCL icon
37
Oracle
ORCL
$457B
$2.22M 0.89%
15,134
-514
-3% -$93.2K
PG icon
38
Procter & Gamble
PG
$340B
$2.21M 0.89%
15,062
+1,105
+8% +$161K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.83M 0.74%
12,313
+2
+0% +$274
MCD icon
40
McDonald's
MCD
$181B
$1.65M 0.67%
6,105
+37
+0.6% +$10.6K
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$1.32M 0.53%
2,343
-140
-6% -$85.6K
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$1.16M 0.47%
4,582
-178
-4% -$41.5K
IBM icon
43
IBM
IBM
$221B
$1.12M 0.45%
3,972
-235
-6% -$59.2K
SCHW
44
Charles Schwab
SCHW
$189B
$1.09M 0.44%
11,775
-450
-4% -$41K
DTE icon
45
DTE Energy
DTE
$28.3B
$1.03M 0.42%
6,759
– –
NVDA icon
46
NVIDIA
NVDA
$5.56T
$977K 0.39%
4,884
-398
-8% -$81.8K
LOW icon
47
Lowe's Companies
LOW
$115B
$957K 0.39%
4,339
-123
-3% -$27.9K
CMI icon
48
Cummins
CMI
$77.2B
$909K 0.37%
1,275
-90
-7% -$59.3K
KO icon
49
Coca-Cola
KO
$379B
$900K 0.36%
11,079
-336
-3% -$26.5K
XOM icon
50
ExxonMobil
XOM
$656B
$856K 0.35%
6,262
-700
-10% -$105K
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.