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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
+7.66%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.6M
Cap. Flow
+$3.62M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.37%
Holding
85
New
1
Increased
34
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.22M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$779K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$623K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.34M
2
UNH icon
UnitedHealth
UNH
+$956K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$733K
4
CMCSA icon
Comcast
CMCSA
+$491K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 10.88%
3 Financials 5.38%
4 Communication Services 3.97%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$247K 0.11%
3,603
-475
-12% -$32.4K
MPC icon
77
Marathon Petroleum
MPC
$90.1B
$240K 0.11%
1,244
-203
-14% -$35.7K
DTE icon
78
DTE Energy
DTE
$29.9B
$230K 0.1%
1,612
– –
MAS icon
79
Masco
MAS
$14.3B
$229K 0.1%
3,250
– –
RPM icon
80
RPM International
RPM
$13.8B
$218K 0.1%
1,850
– –
ITW icon
81
Illinois Tool Works
ITW
$84.1B
$209K 0.09%
+796
New +$207K
ADBE icon
82
Adobe
ADBE
$105B
– –
-527
Closed -$204K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,461
Closed -$351K
DE icon
84
Deere & Co
DE
$165B
– –
-450
Closed -$230K
UNH icon
85
UnitedHealth
UNH
$382B
– –
-3,065
Closed -$956K
1 2 3
4

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PCA
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BWA
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Arbor Trust Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arbor Trust Wealth Advisors held 85 positions worth $222M, up 8.6% from $204M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q3 2025 filing shows 1 new, 34 increased, 36 reduced and 4 closed positions. Its largest new stake was Illinois Tool Works: 796 shares worth $209K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.34M.

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

  • Arbor Trust Wealth Advisors's largest Q3 2025 buy was Illinois Tool Works: 796 shares worth $209K.
  • Arbor Trust Wealth Advisors added most to Schwab International Equity ETF in Q3 2025, an estimated $2.6M increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.34M.
  • Arbor Trust Wealth Advisors fully exited UnitedHealth in Q3 2025, selling an estimated $956K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $222M portfolio in Q3 2025.
  • Arbor Trust Wealth Advisors opened 1 new position and closed 4 in Q3 2025.
  • Arbor Trust Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $222M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.