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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
+7.22%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$8.76M
Cap. Flow
-$20.3M
Cap. Flow %
-9.92%
Top 10 Hldgs %
39.61%
Holding
96
New
1
Increased
8
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K
2
AXP icon
American Express
AXP
+$107K
3
LLY icon
Eli Lilly
LLY
+$97.1K
4
PANW icon
Palo Alto Networks
PANW
+$33.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.4K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$837K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 11.52%
3 Financials 5.6%
4 Consumer Staples 4.22%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.91M 1.42%
105,142
-19,090
-15% -$502K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.86M 1.4%
46,157
-32
-0.1% -$1.88K
TJX icon
28
TJX Companies
TJX
$173B
$2.79M 1.36%
22,572
-535
-2% -$67.9K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.78M 1.36%
61,314
-554
-0.9% -$23.8K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.4B
$2.64M 1.29%
12,221
-177
-1% -$35.6K
CAT icon
31
Caterpillar
CAT
$400B
$2.24M 1.09%
5,759
-380
-6% -$127K
PG icon
32
Procter & Gamble
PG
$347B
$2.15M 1.05%
13,483
-343
-2% -$56K
CVX icon
33
Chevron
CVX
$379B
$1.9M 0.93%
13,296
-2,119
-14% -$299K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.93%
2,576
-295
-10% -$182K
MCD icon
35
McDonald's
MCD
$192B
$1.89M 0.92%
6,469
-386
-6% -$119K
CRM icon
36
Salesforce
CRM
$143B
$1.89M 0.92%
6,904
-215
-3% -$57.5K
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.71M 0.83%
2,188
+125
+6% +$97.1K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.59M 0.78%
32,148
-553
-2% -$25.6K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.53M 0.75%
13,966
+2
+0% +$207
PANW icon
40
Palo Alto Networks
PANW
$259B
$1.51M 0.74%
7,365
+180
+3% +$33.4K
HON icon
41
Honeywell
HON
$77.5B
$1.35M 0.66%
6,165
-154
-2% -$31.2K
IBM icon
42
IBM
IBM
$204B
$1.27M 0.62%
4,296
-18
-0.4% -$4.64K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.15M 0.56%
5,845
-1
-0% -$185
SCHW
44
Charles Schwab
SCHW
$181B
$1.07M 0.52%
11,695
+340
+3% +$28.5K
AMAT icon
45
Applied Materials
AMAT
$411B
$1.01M 0.49%
5,521
-250
-4% -$39.6K
LOW icon
46
Lowe's Companies
LOW
$119B
$1.01M 0.49%
4,539
-208
-4% -$46.4K
UNH icon
47
UnitedHealth
UNH
$379B
$956K 0.47%
3,065
-134
-4% -$51.2K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$928K 0.45%
6,076
-354
-6% -$54.4K
PEP icon
49
PepsiCo
PEP
$190B
$904K 0.44%
6,846
-451
-6% -$60.8K
CMCSA icon
50
Comcast
CMCSA
$81.5B
$861K 0.42%
24,128
-1,000
-4% -$34.6K
1
2
3 4

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MWM
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Arbor Trust Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arbor Trust Wealth Advisors held 96 positions worth $204M, down 4.1% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors withdrew a net $20.3M in Q2 2025, closing 12 positions and reducing 67 holdings. Its most notable exit was iShares GNMA Bond ETF, an estimated $393K position sold in full.

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

Against the trend, Arbor Trust Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $374K.

  • Arbor Trust Wealth Advisors's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 7,381 shares worth $374K.
  • Arbor Trust Wealth Advisors added most to American Express in Q2 2025, an estimated $107K increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.44M.
  • Arbor Trust Wealth Advisors fully exited iShares GNMA Bond ETF in Q2 2025, selling an estimated $393K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $204M portfolio in Q2 2025.
  • Arbor Trust Wealth Advisors opened 1 new position and closed 12 in Q2 2025.
  • Arbor Trust Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $204M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.