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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
+2.22%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.61M
(+3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
87
New
6
Increased
20
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.35M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$4.37M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.8M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.13M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$632K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 5.25% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$38.8B
| $277K | 0.12% |
4,350
-750
| -15% | -$46.3K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $247K | 0.11% |
4,860
-1,946
| -29% | -$98.6K |
|
78
ConocoPhillips
COP
$144B
| $227K | 0.1% |
2,422
-1,709
| -41% | -$155K |
|
79
Cisco
CSCO
$443B
| $214K | 0.09% |
2,778
-825
| -23% | -$61.2K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $213K | 0.09% |
+3,885
| New | +$211K |
|
81
Amgen
AMGN
$209B
| $203K | 0.09% |
+620
| New | +$197K |
|
82
Marathon Petroleum
MPC
$90.1B
| $202K | 0.09% |
1,244
| – | – |
|
83
Comcast
CMCSA
$87.3B
| – | – |
-9,481
| Closed | -$298K |
|
|
84
iShares MSCI India ETF
INDA
$6.81B
| – | – |
-83,922
| Closed | -$4.37M |
|
85
Illinois Tool Works
ITW
$84.1B
| – | – |
-796
| Closed | -$209K |
|
86
Masco
MAS
$14.3B
| – | – |
-3,250
| Closed | -$229K |
|
87
RPM International
RPM
$13.8B
| – | – |
-1,850
| Closed | -$218K |
|
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Arbor Trust Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Arbor Trust Wealth Advisors held 87 positions worth $229M, up 3% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Arbor Trust Wealth Advisors's Q4 2025 filing shows 6 new, 20 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,447 shares worth $501K. The largest sale was iShares MSCI India ETF, an estimated $4.37M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Arbor Trust Wealth Advisors's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 7,447 shares worth $501K.
- Arbor Trust Wealth Advisors added most to Schwab International Equity ETF in Q4 2025, an estimated $4.35M increase.
- Arbor Trust Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.8M.
- Arbor Trust Wealth Advisors fully exited iShares MSCI India ETF in Q4 2025, selling an estimated $4.37M.
- Arbor Trust Wealth Advisors's ten largest holdings make up 43% of its $229M portfolio in Q4 2025.
- Arbor Trust Wealth Advisors opened 6 new positions and closed 5 in Q4 2025.
- Arbor Trust Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $229M.
Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.