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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
TJX icon
26
TJX Companies
TJX
$171B
$3.43M 1.51%
21,482
-1,165
-5% -$181K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$887B
$3.28M 1.44%
5,025
-70
-1% -$47.8K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.04M 1.33%
99,608
-5,311
-5% -$165K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.4B
$2.95M 1.3%
11,909
-38
-0.3% -$9.8K
CVX icon
30
Chevron
CVX
$381B
$2.88M 1.26%
13,901
+136
+1% +$24.8K
V icon
31
Visa
V
$677B
$2.87M 1.26%
9,507
-467
-5% -$150K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.65M 1.16%
39,227
-1,420
-3% -$98.5K
ORCL icon
33
Oracle
ORCL
$366B
$2.3M 1.01%
15,648
-615
-4% -$100K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.23M 0.98%
32,043
+24,596
+330% +$1.78M
PG icon
35
Procter & Gamble
PG
$345B
$2.02M 0.89%
13,957
+944
+7% +$143K
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.02M 0.89%
2,191
-60
-3% -$60.8K
MCD icon
37
McDonald's
MCD
$188B
$1.89M 0.83%
6,068
-400
-6% -$127K
AMAT icon
38
Applied Materials
AMAT
$448B
$1.74M 0.77%
5,096
-150
-3% -$50.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.53M 0.67%
12,311
-55
-0.4% -$6.99K
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$1.42M 0.62%
2,483
-77
-3% -$49.3K
HON icon
41
Honeywell
HON
$72.8B
$1.34M 0.59%
5,921
+170
+3% +$38.8K
PANW icon
42
Palo Alto Networks
PANW
$279B
$1.19M 0.52%
7,410
-105
-1% -$17.6K
XOM icon
43
ExxonMobil
XOM
$629B
$1.18M 0.52%
6,962
-24
-0.3% -$3.5K
CRM icon
44
Salesforce
CRM
$139B
$1.17M 0.51%
6,253
-578
-8% -$120K
JNJ icon
45
Johnson & Johnson
JNJ
$603B
$1.16M 0.51%
4,760
+559
+13% +$130K
SCHW
46
Charles Schwab
SCHW
$174B
$1.15M 0.5%
12,225
-15
-0.1% -$1.47K
LOW icon
47
Lowe's Companies
LOW
$114B
$1.05M 0.46%
4,462
-79
-2% -$20.6K
IBM icon
48
IBM
IBM
$198B
$1.02M 0.45%
4,207
-79
-2% -$21.4K
DTE icon
49
DTE Energy
DTE
$30.2B
$996K 0.44%
6,759
– –
NVDA icon
50
NVIDIA
NVDA
$5.02T
$921K 0.4%
5,282
-615
-10% -$113K
1
2
3 4

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CWA
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MWM
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PCA
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BWA
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BF
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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.