We are live on ! Find out more
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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$296K 0.13%
3,586
– –
MCHP icon
77
Microchip Technology
MCHP
$45.3B
$275K 0.12%
4,250
-100
-2% -$7.19K
BUFZ icon
78
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$261K 0.11%
+9,920
New +$264K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40B
$246K 0.11%
4,861
+1
+0% +$51
PH icon
80
Parker-Hannifin
PH
$121B
$244K 0.11%
+272
New +$257K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$981B
$243K 0.11%
406
-59
-13% -$36.9K
DE icon
82
Deere & Co
DE
$158B
$223K 0.1%
+395
New +$223K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$221K 0.1%
3,885
– –
DFIV icon
84
Dimensional International Value ETF
DFIV
$20.7B
$218K 0.1%
+4,126
New +$219K
AMGN icon
85
Amgen
AMGN
$198B
$215K 0.09%
610
-10
-2% -$3.56K
ED icon
86
Consolidated Edison
ED
$40.5B
$209K 0.09%
+1,848
New +$200K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$209K 0.09%
+3,058
New +$218K
ITW icon
88
Illinois Tool Works
ITW
$78.3B
$203K 0.09%
+776
New +$211K
HDV
89
iShares Core High Dividend ETF
HDV
$14.2B
$202K 0.09%
+7,440
New +$198K
NEE icon
90
NextEra Energy
NEE
$183B
$202K 0.09%
+2,170
New +$193K
CSCO icon
91
Cisco
CSCO
$442B
– –
-2,778
Closed -$214K
TSLA icon
92
Tesla
TSLA
$1.42T
– –
-647
Closed -$291K
1 2 3
4

Similar funds

FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return

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.