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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
PEP icon
51
PepsiCo
PEP
$196B
$816K 0.37%
5,807
-1,039
-15% -$148K
PLTR icon
52
Palantir
PLTR
$295B
$787K 0.35%
4,316
+135
+3% +$21.9K
KO icon
53
Coca-Cola
KO
$383B
$787K 0.35%
11,770
+696
+6% +$47.9K
AMZN icon
54
Amazon
AMZN
$2.44T
$721K 0.32%
3,284
+1
+0% +$226
AXP icon
55
American Express
AXP
$224B
$604K 0.27%
1,817
+115
+7% +$36.6K
DHR icon
56
Danaher
DHR
$138B
$603K 0.27%
3,039
-161
-5% -$32K
CMI icon
57
Cummins
CMI
$83.6B
$579K 0.26%
1,370
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$573K 0.26%
1,140
-135
-11% -$65.4K
DTCR icon
59
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$560K 0.25%
27,351
+10,452
+62% +$200K
BLK icon
60
Blackrock
BLK
$167B
$535K 0.24%
459
+2
+0.4% +$2.24K
HD icon
61
Home Depot
HD
$337B
$488K 0.22%
1,205
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$436B
$441K 0.2%
734
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$70.5B
$423K 0.19%
3,505
+4
+0.1% +$460
URI icon
64
United Rentals
URI
$65.7B
$391K 0.18%
410
+40
+11% +$35.6K
COP icon
65
ConocoPhillips
COP
$144B
$391K 0.18%
4,131
-497
-11% -$47K
BAC icon
66
Bank of America
BAC
$429B
$377K 0.17%
7,301
+526
+8% +$25.7K
WMT icon
67
Walmart Inc
WMT
$909B
$369K 0.17%
3,577
+50
+1% +$4.98K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$357K 0.16%
3,825
-1,143
-23% -$105K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$956B
$355K 0.16%
579
-17
-3% -$10K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$345K 0.16%
6,806
-575
-8% -$29.1K
MCHP icon
71
Microchip Technology
MCHP
$38.8B
$328K 0.15%
5,100
-1,250
-20% -$84.7K
TSLA icon
72
Tesla
TSLA
$1.18T
$312K 0.14%
702
-90
-11% -$31.2K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$309K 0.14%
9,259
– –
CMCSA icon
74
Comcast
CMCSA
$87.3B
$298K 0.13%
9,481
-14,647
-61% -$491K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$297K 0.13%
3,586
– –
1 2
3
4

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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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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.