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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
-0.4%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$266K
Cap. Flow
+$2.44M
Cap. Flow %
1.15%
Top 10 Hldgs %
39.4%
Holding
97
New
4
Increased
39
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.98M
2
PLTR icon
Palantir
PLTR
+$558K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$477K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$475K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$471K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
2
DTE icon
DTE Energy
DTE
+$712K
3
XOM icon
ExxonMobil
XOM
+$682K
4
IBM icon
IBM
IBM
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 10.88%
3 Financials 5.14%
4 Consumer Staples 4.49%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$2.81M 1.32%
23,107
+448
+2% +$54.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.7M 1.26%
46,189
-573
-1% -$35.6K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$2.6M 1.22%
61,868
+2,196
+4% +$91.5K
CVX icon
29
Chevron
CVX
$381B
$2.58M 1.21%
15,415
+457
+3% +$71.5K
ORCL icon
30
Oracle
ORCL
$344B
$2.48M 1.17%
17,770
+641
+4% +$104K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.5B
$2.47M 1.16%
12,398
-36
-0.3% -$7.81K
PG icon
32
Procter & Gamble
PG
$337B
$2.36M 1.11%
13,826
+746
+6% +$125K
MCD icon
33
McDonald's
MCD
$192B
$2.14M 1%
6,855
-85
-1% -$25.4K
CAT icon
34
Caterpillar
CAT
$361B
$2.02M 0.95%
6,139
-387
-6% -$138K
CRM icon
35
Salesforce
CRM
$155B
$1.91M 0.9%
7,119
+170
+2% +$52.9K
LLY icon
36
Eli Lilly
LLY
$1.08T
$1.7M 0.8%
2,063
+177
+9% +$147K
UNH icon
37
UnitedHealth
UNH
$384B
$1.68M 0.79%
3,199
+182
+6% +$93K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.65M 0.78%
2,871
+58
+2% +$37.4K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.48M 0.69%
32,701
+1,750
+6% +$78.8K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.68%
13,964
-84
-0.6% -$9.48K
HON icon
41
Honeywell
HON
$76.5B
$1.26M 0.59%
6,319
+510
+9% +$103K
PANW icon
42
Palo Alto Networks
PANW
$257B
$1.23M 0.58%
7,185
+271
+4% +$50.1K
LOW icon
43
Lowe's Companies
LOW
$121B
$1.11M 0.52%
4,747
+656
+16% +$161K
PEP icon
44
PepsiCo
PEP
$195B
$1.09M 0.51%
7,297
+867
+13% +$129K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.09M 0.51%
5,846
– –
IBM icon
46
IBM
IBM
$215B
$1.07M 0.5%
4,314
-1,767
-29% -$432K
JNJ icon
47
Johnson & Johnson
JNJ
$639B
$1.07M 0.5%
6,430
+83
+1% +$13K
AMZN icon
48
Amazon
AMZN
$2.46T
$1.06M 0.5%
5,558
-170
-3% -$36.9K
XOM icon
49
ExxonMobil
XOM
$648B
$1.04M 0.49%
8,777
-6,168
-41% -$682K
NVDA icon
50
NVIDIA
NVDA
$4.65T
$951K 0.45%
8,772
+1,401
+19% +$178K
1
2
3 4

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PCA
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Arbor Trust Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arbor Trust Wealth Advisors held 97 positions worth $213M, down 0.12% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Trust Wealth Advisors's Q1 2025 filing shows 4 new, 39 increased, 39 reduced and 2 closed positions. Its largest new stake was Palantir: 6,350 shares worth $536K. The largest sale was Schwab International Equity ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Arbor Trust Wealth Advisors's largest Q1 2025 buy was Palantir: 6,350 shares worth $536K.
  • Arbor Trust Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $1.98M increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.67M.
  • Arbor Trust Wealth Advisors fully exited Illinois Tool Works in Q1 2025, selling an estimated $203K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $213M portfolio in Q1 2025.
  • Arbor Trust Wealth Advisors opened 4 new positions and closed 2 in Q1 2025.
  • Arbor Trust Wealth Advisors's portfolio value fell 0.12% quarter-over-quarter to $213M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.