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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
URI icon
76
United Rentals
URI
$62.9B
$319K 0.13%
282
-128
-31% -$122K
GE icon
77
GE Aerospace
GE
$350B
$314K 0.13%
+840
New +$263K
DE icon
78
Deere & Co
DE
$187B
$314K 0.13%
495
+100
+25% +$57.9K
KLAC icon
79
KLA
KLAC
$242B
$305K 0.12%
+1,010
New +$200K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$294K 0.12%
3,586
– –
MPC icon
81
Marathon Petroleum
MPC
$109B
$292K 0.12%
1,144
-100
-8% -$24.6K
MNST icon
82
Monster Beverage
MNST
$85.8B
$269K 0.11%
+5,600
New +$235K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$266K 0.11%
3,891
+6
+0.2% +$392
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$259K 0.1%
377
-29
-7% -$19.3K
CSCO icon
85
Cisco
CSCO
$431B
$258K 0.1%
+2,193
New +$229K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$256K 0.1%
7,066
-3,535
-33% -$126K
COP icon
87
ConocoPhillips
COP
$161B
$254K 0.1%
2,442
-255
-9% -$30.2K
PH icon
88
Parker-Hannifin
PH
$121B
$249K 0.1%
255
-17
-6% -$15.6K
TSLA icon
89
Tesla
TSLA
$1.4T
$245K 0.1%
+582
New +$231K
GEV icon
90
GE Vernova
GEV
$251B
$238K 0.1%
+203
New +$207K
MU icon
91
Micron Technology
MU
$1.15T
$211K 0.09%
+183
New +$137K
ONB icon
92
Old National Bancorp
ONB
$9.96B
$210K 0.08%
+8,120
New +$195K
HDV
93
iShares Core High Dividend ETF
HDV
$15.4B
$205K 0.08%
7,491
+51
+0.7% +$1.39K
ED icon
94
Consolidated Edison
ED
$39.7B
$204K 0.08%
1,848
– –
MAS icon
95
Masco
MAS
$14.3B
$203K 0.08%
+2,500
New +$174K
AMGN icon
96
Amgen
AMGN
$236B
$203K 0.08%
560
-50
-8% -$17.1K
BUFZ icon
97
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
– –
-9,920
Closed -$261K
DFIV icon
98
Dimensional International Value ETF
DFIV
$22.4B
– –
-4,126
Closed -$218K
ITW icon
99
Illinois Tool Works
ITW
$76.9B
– –
-776
Closed -$203K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-3,512
Closed -$397K
1 2 3
4
5

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TPCM
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TBBL
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LCG
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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.