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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 Morningstar 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
PLTR icon
51
Palantir
PLTR
$295B
$743K 0.33%
4,181
-135
-3% -$24.4K
AMZN icon
52
Amazon
AMZN
$2.44T
$735K 0.32%
3,184
-100
-3% -$22.9K
CMI icon
53
Cummins
CMI
$83.6B
$699K 0.31%
1,370
– –
DHR icon
54
Danaher
DHR
$138B
$697K 0.3%
3,039
– –
AXP icon
55
American Express
AXP
$224B
$672K 0.29%
1,817
– –
DTCR icon
56
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$651K 0.28%
30,676
+3,325
+12% +$70.9K
PEP icon
57
PepsiCo
PEP
$196B
$647K 0.28%
4,462
-1,345
-23% -$198K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$592K 0.26%
2,795
-3,020
-52% -$632K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$543K 0.24%
1,080
-60
-5% -$29.9K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$501K 0.22%
+7,447
New +$500K
BLK icon
61
Blackrock
BLK
$167B
$482K 0.21%
450
-9
-2% -$9.84K
QQQ icon
62
Invesco QQQ Trust
QQQ
$436B
$451K 0.2%
735
+1
+0.1% +$614
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$70.5B
$432K 0.19%
3,509
+4
+0.1% +$490
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$420K 0.18%
4,492
+667
+17% +$62.4K
DTM icon
65
DT Midstream
DTM
$13.9B
$411K 0.18%
+3,407
New +$392K
HD icon
66
Home Depot
HD
$337B
$404K 0.18%
1,175
-30
-2% -$11K
BAC icon
67
Bank of America
BAC
$429B
$402K 0.18%
7,301
– –
WMT icon
68
Walmart Inc
WMT
$909B
$399K 0.17%
3,577
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$345K 0.15%
10,531
+1,272
+14% +$42.4K
URI icon
70
United Rentals
URI
$65.7B
$332K 0.15%
410
– –
WEC icon
71
WEC Energy
WEC
$36.3B
$329K 0.14%
+3,120
New +$345K
DUK icon
72
Duke Energy
DUK
$101B
$301K 0.13%
+2,570
New +$314K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$297K 0.13%
3,586
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$956B
$292K 0.13%
465
-114
-20% -$70.8K
TSLA icon
75
Tesla
TSLA
$1.18T
$291K 0.13%
647
-55
-8% -$24.4K
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 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.