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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
KO icon
51
Coca-Cola
KO
$353B
$874K 0.38%
11,415
+110
+1% +$8.32K
DTCR icon
52
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$793K 0.35%
33,087
+2,411
+8% +$59K
CMI icon
53
Cummins
CMI
$91.1B
$734K 0.32%
1,365
-5
-0.4% -$2.83K
PEP icon
54
PepsiCo
PEP
$184B
$667K 0.29%
4,294
-168
-4% -$26.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$664K 0.29%
2,316
-1,125
-33% -$353K
AMZN icon
56
Amazon
AMZN
$2.66T
$659K 0.29%
3,164
-20
-0.6% -$4.4K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$624K 0.27%
6,766
+2,274
+51% +$212K
PLTR icon
58
Palantir
PLTR
$318B
$612K 0.27%
4,181
– –
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37B
$595K 0.26%
2,739
-56
-2% -$12.5K
AXP icon
60
American Express
AXP
$239B
$589K 0.26%
1,947
+130
+7% +$43.6K
DHR icon
61
Danaher
DHR
$127B
$536K 0.24%
2,819
-220
-7% -$46.9K
WMT icon
62
Walmart Inc
WMT
$878B
$517K 0.23%
4,152
+575
+16% +$70.6K
DTM icon
63
DT Midstream
DTM
$14.5B
$462K 0.2%
3,407
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$441K 0.19%
920
-160
-15% -$78.5K
HD icon
65
Home Depot
HD
$331B
$436K 0.19%
1,324
+149
+13% +$54.3K
BLK icon
66
Blackrock
BLK
$161B
$433K 0.19%
450
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$471B
$415K 0.18%
720
-15
-2% -$9.11K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$74.4B
$397K 0.17%
3,512
+3
+0.1% +$361
WEC icon
69
WEC Energy
WEC
$36.4B
$361K 0.16%
3,120
– –
COP icon
70
ConocoPhillips
COP
$143B
$356K 0.16%
2,697
+275
+11% +$30.5K
BAC icon
71
Bank of America
BAC
$430B
$356K 0.16%
7,301
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$349K 0.15%
10,601
+70
+0.7% +$2.39K
DUK icon
73
Duke Energy
DUK
$98.2B
$337K 0.15%
2,572
+2
+0.1% +$250
MPC icon
74
Marathon Petroleum
MPC
$93.3B
$304K 0.13%
1,244
– –
URI icon
75
United Rentals
URI
$63.5B
$299K 0.13%
410
– –
1 2
3
4

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MWM
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PCA
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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.