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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
-0.4%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$266K
Cap. Flow
+$2.44M
Cap. Flow %
1.15%
Top 10 Hldgs %
39.4%
Holding
97
New
4
Increased
39
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.98M
2
PLTR icon
Palantir
PLTR
+$558K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$477K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$475K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$471K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
2
DTE icon
DTE Energy
DTE
+$712K
3
XOM icon
ExxonMobil
XOM
+$682K
4
IBM icon
IBM
IBM
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 10.88%
3 Financials 5.14%
4 Consumer Staples 4.49%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$38.8B
$329K 0.15%
6,800
+294
+5% +$16.4K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$329K 0.15%
641
+107
+20% +$57.8K
BAC icon
78
Bank of America
BAC
$429B
$329K 0.15%
7,875
-1,300
-14% -$57.9K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$70.5B
$325K 0.15%
3,497
+4
+0.1% +$403
SO icon
80
Southern Company
SO
$108B
$319K 0.15%
3,471
-169
-5% -$14.6K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$297K 0.14%
3,586
– –
DTCR icon
82
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$291K 0.14%
+17,914
New +$310K
PFE icon
83
Pfizer
PFE
$143B
$287K 0.13%
11,343
-125
-1% -$3.27K
TSLA icon
84
Tesla
TSLA
$1.18T
$260K 0.12%
1,004
-48
-5% -$16K
DE icon
85
Deere & Co
DE
$165B
$259K 0.12%
550
-21
-4% -$9.82K
MAS icon
86
Masco
MAS
$14.3B
$252K 0.12%
3,620
– –
MPC icon
87
Marathon Petroleum
MPC
$90.1B
$233K 0.11%
1,600
+1
+0.1% +$148
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$233K 0.11%
4,810
– –
URI icon
89
United Rentals
URI
$65.7B
$232K 0.11%
+370
New +$254K
AMGN icon
90
Amgen
AMGN
$209B
$215K 0.1%
+690
New +$204K
RPM icon
91
RPM International
RPM
$13.8B
$214K 0.1%
1,850
– –
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$206K 0.1%
4,346
– –
ADBE icon
93
Adobe
ADBE
$105B
$202K 0.09%
527
+60
+13% +$25.7K
TMC icon
94
TMC The Metals Company
TMC
$1.49B
$17.2K 0.01%
10,000
– –
SST icon
95
System1
SST
$14.3M
$7.99K ﹤0.01%
2,095
– –
F icon
96
Ford
F
$60.9B
– –
-11,605
Closed -$115K
ITW icon
97
Illinois Tool Works
ITW
$84.1B
– –
-796
Closed -$203K
1 2 3
4

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CWA
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MWM
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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
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Arbor Trust Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Arbor Trust Wealth Advisors held 97 positions worth $213M, down 0.12% from $213M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arbor Trust Wealth Advisors's Q1 2025 filing shows 4 new, 39 increased, 39 reduced and 2 closed positions. Its largest new stake was Palantir: 6,350 shares worth $536K. The largest sale was Schwab International Equity ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Arbor Trust Wealth Advisors's largest Q1 2025 buy was Palantir: 6,350 shares worth $536K.
  • Arbor Trust Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $1.98M increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.67M.
  • Arbor Trust Wealth Advisors fully exited Illinois Tool Works in Q1 2025, selling an estimated $203K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 39% of its $213M portfolio in Q1 2025.
  • Arbor Trust Wealth Advisors opened 4 new positions and closed 2 in Q1 2025.
  • Arbor Trust Wealth Advisors's portfolio value fell 0.12% quarter-over-quarter to $213M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.