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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
+7.66%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.6M
Cap. Flow
+$3.62M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.37%
Holding
85
New
1
Increased
34
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.22M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$779K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$623K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.34M
2
UNH icon
UnitedHealth
UNH
+$956K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$733K
4
CMCSA icon
Comcast
CMCSA
+$491K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 10.88%
3 Financials 5.38%
4 Communication Services 3.97%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$871B
$3.4M 1.53%
5,084
-29
-0.6% -$18.7K
TJX icon
27
TJX Companies
TJX
$178B
$3.3M 1.48%
22,807
+235
+1% +$31.2K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.05M 1.37%
104,611
-531
-0.5% -$15.1K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$2.89M 1.3%
11,945
-276
-2% -$63.3K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.8M 1.26%
42,888
-3,269
-7% -$210K
CAT icon
31
Caterpillar
CAT
$387B
$2.66M 1.2%
5,580
-179
-3% -$76.4K
CVX icon
32
Chevron
CVX
$374B
$2.19M 0.98%
14,074
+778
+6% +$120K
PG icon
33
Procter & Gamble
PG
$347B
$2.11M 0.95%
13,726
+243
+2% +$38K
MCD icon
34
McDonald's
MCD
$194B
$1.97M 0.89%
6,468
-1
-0% -$304
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.88M 0.85%
2,565
-11
-0.4% -$8.19K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.84%
34,235
+2,087
+6% +$108K
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.72M 0.77%
2,251
+63
+3% +$46.9K
CRM icon
38
Salesforce
CRM
$149B
$1.64M 0.74%
6,915
+11
+0.2% +$2.77K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.71%
13,268
-698
-5% -$80.3K
PANW icon
40
Palo Alto Networks
PANW
$260B
$1.54M 0.69%
7,560
+195
+3% +$37.3K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.22M 0.55%
5,815
-30
-0.5% -$6.13K
IBM icon
42
IBM
IBM
$214B
$1.21M 0.55%
4,296
– –
HON icon
43
Honeywell
HON
$78.3B
$1.21M 0.55%
6,102
-63
-1% -$13.2K
SCHW
44
Charles Schwab
SCHW
$184B
$1.17M 0.53%
12,265
+570
+5% +$54.1K
LOW icon
45
Lowe's Companies
LOW
$122B
$1.14M 0.51%
4,539
– –
NVDA icon
46
NVIDIA
NVDA
$4.77T
$1.1M 0.5%
5,897
+555
+10% +$96.7K
AMAT icon
47
Applied Materials
AMAT
$378B
$1.07M 0.48%
5,246
-275
-5% -$49.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$934K 0.42%
3,836
-25
-0.6% -$5.25K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$867K 0.39%
4,676
-1,400
-23% -$240K
XOM icon
50
ExxonMobil
XOM
$634B
$835K 0.38%
7,405
-506
-6% -$56.3K
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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CI
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HFA
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GC
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Arbor Trust Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arbor Trust Wealth Advisors held 85 positions worth $222M, up 8.6% from $204M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q3 2025 filing shows 1 new, 34 increased, 36 reduced and 4 closed positions. Its largest new stake was Illinois Tool Works: 796 shares worth $209K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.34M.

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

  • Arbor Trust Wealth Advisors's largest Q3 2025 buy was Illinois Tool Works: 796 shares worth $209K.
  • Arbor Trust Wealth Advisors added most to Schwab International Equity ETF in Q3 2025, an estimated $2.6M increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.34M.
  • Arbor Trust Wealth Advisors fully exited UnitedHealth in Q3 2025, selling an estimated $956K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $222M portfolio in Q3 2025.
  • Arbor Trust Wealth Advisors opened 1 new position and closed 4 in Q3 2025.
  • Arbor Trust Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $222M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.