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ATWA

Arbor Trust Wealth Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+24.2%
3 Year Est. Return
+63.77%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$20.4M
Cap. Flow
-$2.93M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.01%
Holding
102
New
12
Increased
19
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.01M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$782K
3
HONA
Honeywell Aerospace
HONA
+$632K
4
INTC icon
Intel
INTC
+$457K
5
ORLY icon
O'Reilly Automotive
ORLY
+$410K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$923K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$906K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$761K
4
HON icon
Honeywell
HON
+$662K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.86%
2 Technology 10.29%
3 Healthcare 9.12%
4 Financials 4.66%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTCR icon
51
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$814K 0.33%
26,817
-6,270
-19% -$185K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$802K 0.32%
2,271
-45
-2% -$16.1K
CRM icon
53
Salesforce
CRM
$213B
$717K 0.29%
4,579
-1,674
-27% -$294K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$700K 0.28%
7,593
+827
+12% +$76.1K
AMZN icon
55
Amazon
AMZN
$2.79T
$682K 0.28%
2,863
-301
-10% -$75.6K
HON icon
56
Honeywell
HON
$66.4B
$662K 0.27%
2,955
-2,966
-50% -$662K
HONA
57
Honeywell Aerospace
HONA
$51B
$634K 0.26%
+2,866
New +$632K
INTC icon
58
Intel
INTC
$506B
$632K 0.25%
+4,524
New +$457K
AXP icon
59
American Express
AXP
$220B
$613K 0.25%
1,812
-135
-7% -$43.2K
PEP icon
60
PepsiCo
PEP
$188B
$555K 0.22%
4,096
-198
-5% -$29.6K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$532K 0.21%
2,190
-549
-20% -$128K
QQQ icon
62
Invesco QQQ Trust
QQQ
$489B
$530K 0.21%
720
– –
WMT icon
63
Walmart Inc
WMT
$850B
$518K 0.21%
4,577
+425
+10% +$52.8K
DHR icon
64
Danaher
DHR
$146B
$502K 0.2%
2,635
-184
-7% -$33.4K
DTM icon
65
DT Midstream
DTM
$13.2B
$500K 0.2%
3,407
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$460K 0.19%
920
– –
BLK icon
67
Blackrock
BLK
$174B
$431K 0.17%
448
-2
-0.4% -$2.07K
ORLY icon
68
O'Reilly Automotive
ORLY
$71.1B
$414K 0.17%
+4,500
New +$410K
HD icon
69
Home Depot
HD
$320B
$413K 0.17%
1,172
-152
-11% -$49.5K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$41B
$410K 0.17%
8,099
+3,238
+67% +$164K
PLTR icon
71
Palantir
PLTR
$419B
$400K 0.16%
3,431
-750
-18% -$102K
MCHP icon
72
Microchip Technology
MCHP
$40.3B
$388K 0.16%
4,250
– –
BAC icon
73
Bank of America
BAC
$438B
$380K 0.15%
6,676
-625
-9% -$33.2K
WEC icon
74
WEC Energy
WEC
$34.5B
$364K 0.15%
3,120
– –
DUK icon
75
Duke Energy
DUK
$93.7B
$326K 0.13%
2,573
+1
+0% +$126
1 2
3
4 5

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GWM
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Arbor Trust Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Arbor Trust Wealth Advisors held 102 positions worth $248M, up 9% from $228M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q2 2026 filing shows 12 new, 19 increased, 57 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 2,866 shares worth $634K. The largest sale was iShares MSCI EAFE ETF, an estimated $923K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • Arbor Trust Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 2,866 shares worth $634K.
  • Arbor Trust Wealth Advisors added most to iShares Global Infrastructure ETF in Q2 2026, an estimated $2.01M increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $923K.
  • Arbor Trust Wealth Advisors fully exited iShares S&P 500 Growth ETF in Q2 2026, selling an estimated $397K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $248M portfolio in Q2 2026.
  • Arbor Trust Wealth Advisors opened 12 new positions and closed 6 in Q2 2026.
  • Arbor Trust Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $248M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.