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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
XOM icon
51
ExxonMobil
XOM
$631B
$853K 0.42%
7,911
-866
-10% -$92.6K
NVDA icon
52
NVIDIA
NVDA
$4.79T
$844K 0.41%
5,342
-3,430
-39% -$432K
KO icon
53
Coca-Cola
KO
$381B
$789K 0.39%
11,074
-1,426
-11% -$102K
AMZN icon
54
Amazon
AMZN
$2.49T
$720K 0.35%
3,283
-2,275
-41% -$450K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$685K 0.34%
3,861
-225
-6% -$37.2K
DHR icon
56
Danaher
DHR
$141B
$633K 0.31%
3,200
-135
-4% -$26.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$619K 0.3%
1,275
– –
PLTR icon
58
Palantir
PLTR
$297B
$570K 0.28%
4,181
-2,169
-34% -$254K
AXP icon
59
American Express
AXP
$227B
$543K 0.27%
1,702
+380
+29% +$107K
BLK icon
60
Blackrock
BLK
$170B
$480K 0.23%
457
-50
-10% -$47.3K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$458K 0.22%
4,968
-3,775
-43% -$343K
CMI icon
62
Cummins
CMI
$87.9B
$449K 0.22%
1,370
– –
MCHP icon
63
Microchip Technology
MCHP
$41.7B
$447K 0.22%
6,350
-450
-7% -$24.7K
HD icon
64
Home Depot
HD
$345B
$442K 0.22%
1,205
– –
COP icon
65
ConocoPhillips
COP
$138B
$415K 0.2%
4,628
-1,594
-26% -$143K
QQQ icon
66
Invesco QQQ Trust
QQQ
$446B
$405K 0.2%
734
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.1B
$385K 0.19%
3,501
+4
+0.1% +$396
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$374K 0.18%
+7,381
New +$373K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$351K 0.17%
4,461
+42
+1% +$3.28K
WMT icon
70
Walmart Inc
WMT
$907B
$345K 0.17%
3,527
-1,617
-31% -$154K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$972B
$339K 0.17%
596
-45
-7% -$23.6K
BAC icon
72
Bank of America
BAC
$438B
$321K 0.16%
6,775
-1,100
-14% -$46.3K
DTCR icon
73
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$317K 0.15%
16,899
-1,015
-6% -$17.3K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$297K 0.15%
3,586
– –
CSCO icon
75
Cisco
CSCO
$460B
$283K 0.14%
4,078
-2,817
-41% -$173K
1 2
3
4

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PCA
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BWA
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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.