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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
-0.38%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$1.05M
Cap. Flow
+$3.13M
Cap. Flow %
1.38%
Top 10 Hldgs %
41.06%
Holding
92
New
10
Increased
22
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.04M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$862K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$457K
5
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$264K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$964K
3
AAPL icon
Apple
AAPL
+$645K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$460K
5
COST icon
Costco
COST
+$416K

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 9.25%
3 Financials 4.57%
4 Consumer Staples 3.58%
5 Communication Services 3.4%

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Arbor Trust Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arbor Trust Wealth Advisors held 92 positions worth $228M, down 0.46% from $229M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q1 2026 filing shows 10 new, 22 increased, 48 reduced and 2 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 76,857 shares worth $5.15M. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Arbor Trust Wealth Advisors's largest Q1 2026 buy was iShares Global Infrastructure ETF: 76,857 shares worth $5.15M.
  • Arbor Trust Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $1.78M increase.
  • Arbor Trust Wealth Advisors's biggest Q1 2026 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.16M.
  • Arbor Trust Wealth Advisors fully exited Tesla in Q1 2026, selling an estimated $291K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $228M portfolio in Q1 2026.
  • Arbor Trust Wealth Advisors opened 10 new positions and closed 2 in Q1 2026.
  • Arbor Trust Wealth Advisors's portfolio value fell 0.46% quarter-over-quarter to $228M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.