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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
+7.22%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$8.76M
Cap. Flow
-$20.3M
Cap. Flow %
-9.92%
Top 10 Hldgs %
39.61%
Holding
96
New
1
Increased
8
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K
2
AXP icon
American Express
AXP
+$107K
3
LLY icon
Eli Lilly
LLY
+$97.1K
4
PANW icon
Palo Alto Networks
PANW
+$33.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.4K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$837K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 11.52%
3 Financials 5.6%
4 Consumer Staples 4.22%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$279K 0.14%
9,259
-4,499
-33% -$127K
URI icon
77
United Rentals
URI
$67.9B
$279K 0.14%
370
– –
TSLA icon
78
Tesla
TSLA
$1.21T
$252K 0.12%
792
-212
-21% -$63.9K
MPC icon
79
Marathon Petroleum
MPC
$89.3B
$240K 0.12%
1,447
-153
-10% -$22.9K
DE icon
80
Deere & Co
DE
$173B
$230K 0.11%
450
-100
-18% -$49K
DTE icon
81
DTE Energy
DTE
$30.4B
$215K 0.11%
1,612
-2,046
-56% -$275K
MAS icon
82
Masco
MAS
$16.5B
$209K 0.1%
3,250
-370
-10% -$23.3K
ADBE icon
83
Adobe
ADBE
$99B
$204K 0.1%
527
– –
RPM icon
84
RPM International
RPM
$14.3B
$203K 0.1%
1,850
– –
AMGN icon
85
Amgen
AMGN
$212B
– –
-690
Closed -$215K
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-4,346
Closed -$206K
EPD icon
87
Enterprise Products Partners
EPD
$83.6B
– –
-10,230
Closed -$349K
GNMA icon
88
iShares GNMA Bond ETF
GNMA
$425M
– –
-8,953
Closed -$393K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,810
Closed -$233K
MRK icon
90
Merck
MRK
$326B
– –
-3,930
Closed -$356K
PFE icon
91
Pfizer
PFE
$144B
– –
-11,343
Closed -$287K
SO icon
92
Southern Company
SO
$109B
– –
-3,471
Closed -$319K
SST icon
93
System1
SST
$15M
– –
-2,095
Closed -$7.99K
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-15,429
Closed -$386K
TMC icon
95
TMC The Metals Company
TMC
$1.56B
– –
-10,000
Closed -$17.2K
UNP icon
96
Union Pacific
UNP
$175B
– –
-1,523
Closed -$360K
1 2 3
4

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CWA
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MWM
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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
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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

Arbor Trust Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Arbor Trust Wealth Advisors held 96 positions worth $204M, down 4.1% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Arbor Trust Wealth Advisors withdrew a net $20.3M in Q2 2025, closing 12 positions and reducing 67 holdings. Its most notable exit was iShares GNMA Bond ETF, an estimated $393K position sold in full.

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

Against the trend, Arbor Trust Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $374K.

  • Arbor Trust Wealth Advisors's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 7,381 shares worth $374K.
  • Arbor Trust Wealth Advisors added most to American Express in Q2 2025, an estimated $107K increase.
  • Arbor Trust Wealth Advisors's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.44M.
  • Arbor Trust Wealth Advisors fully exited iShares GNMA Bond ETF in Q2 2025, selling an estimated $393K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 40% of its $204M portfolio in Q2 2025.
  • Arbor Trust Wealth Advisors opened 1 new position and closed 12 in Q2 2025.
  • Arbor Trust Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $204M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.