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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
+2.22%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.61M
Cap. Flow
+$3.33M
Cap. Flow %
1.46%
Top 10 Hldgs %
42.71%
Holding
87
New
6
Increased
20
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.35M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$4.37M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$632K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$306K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Healthcare 10.61%
3 Financials 5.25%
4 Communication Services 4.33%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$3.48M 1.52%
22,647
-160
-0.7% -$23.7K
ORCL icon
27
Oracle
ORCL
$346B
$3.17M 1.39%
16,263
-514
-3% -$122K
CAT icon
28
Caterpillar
CAT
$387B
$3.16M 1.38%
5,515
-65
-1% -$36.1K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.11M 1.36%
104,919
+308
+0.3% +$9K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.4B
$2.94M 1.29%
11,947
+2
+0% +$492
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.68M 1.17%
40,647
-2,241
-5% -$147K
LLY icon
32
Eli Lilly
LLY
$1.09T
$2.42M 1.06%
2,251
– –
CVX icon
33
Chevron
CVX
$374B
$2.1M 0.92%
13,765
-309
-2% -$47.1K
MCD icon
34
McDonald's
MCD
$194B
$1.98M 0.86%
6,468
– –
PG icon
35
Procter & Gamble
PG
$347B
$1.86M 0.82%
13,013
-713
-5% -$105K
CRM icon
36
Salesforce
CRM
$149B
$1.81M 0.79%
6,831
-84
-1% -$20.9K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.74%
2,560
-5
-0.2% -$3.34K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.65%
12,366
-902
-7% -$108K
PANW icon
39
Palo Alto Networks
PANW
$260B
$1.38M 0.61%
7,515
-45
-0.6% -$9.08K
AMAT icon
40
Applied Materials
AMAT
$378B
$1.35M 0.59%
5,246
– –
IBM icon
41
IBM
IBM
$214B
$1.27M 0.56%
4,286
-10
-0.2% -$3K
SCHW
42
Charles Schwab
SCHW
$184B
$1.22M 0.53%
12,240
-25
-0.2% -$2.37K
HON icon
43
Honeywell
HON
$78.3B
$1.12M 0.49%
5,751
-351
-6% -$68.7K
NVDA icon
44
NVIDIA
NVDA
$4.77T
$1.1M 0.48%
5,897
– –
LOW icon
45
Lowe's Companies
LOW
$122B
$1.1M 0.48%
4,541
+2
+0% +$480
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$1.08M 0.47%
3,441
-395
-10% -$113K
DTE icon
47
DTE Energy
DTE
$30.4B
$880K 0.38%
6,759
+5,147
+319% +$699K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$869K 0.38%
4,201
-475
-10% -$93.9K
XOM icon
49
ExxonMobil
XOM
$634B
$841K 0.37%
6,986
-419
-6% -$48.6K
KO icon
50
Coca-Cola
KO
$380B
$790K 0.35%
11,305
-465
-4% -$32.4K
1
2
3 4

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MWM
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PCA
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Arbor Trust Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Arbor Trust Wealth Advisors held 87 positions worth $229M, up 3% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arbor Trust Wealth Advisors's Q4 2025 filing shows 6 new, 20 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,447 shares worth $501K. The largest sale was iShares MSCI India ETF, an estimated $4.37M.

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

  • Arbor Trust Wealth Advisors's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 7,447 shares worth $501K.
  • Arbor Trust Wealth Advisors added most to Schwab International Equity ETF in Q4 2025, an estimated $4.35M increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.8M.
  • Arbor Trust Wealth Advisors fully exited iShares MSCI India ETF in Q4 2025, selling an estimated $4.37M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 43% of its $229M portfolio in Q4 2025.
  • Arbor Trust Wealth Advisors opened 6 new positions and closed 5 in Q4 2025.
  • Arbor Trust Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $229M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.