We are live on ! Find out more
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10.9M 5.12%
232,197
+10,225
+5% +$475K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.3M 4.84%
394,082
-1,263
-0.3% -$35.2K
ABBV icon
3
AbbVie
ABBV
$457B
$9.56M 4.48%
45,617
+119
+0.3% +$23.1K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59B
$9.49M 4.45%
379,167
+10,851
+3% +$297K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66B
$9.26M 4.35%
468,351
-84,998
-15% -$1.67M
AAPL icon
6
Apple
AAPL
$4.91T
$7.81M 3.66%
35,168
-1,264
-3% -$293K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.39M 3.46%
13,812
+174
+1% +$98.8K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.71M 3.15%
304,085
+18,138
+6% +$422K
ABT icon
9
Abbott
ABT
$180B
$6.29M 2.95%
47,381
+226
+0.5% +$28.8K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.25M 2.93%
122,300
+9,202
+8% +$477K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.79M 2.71%
247,029
+4,111
+2% +$105K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$5.79M 2.71%
70,793
-5,205
-7% -$420K
MSFT icon
13
Microsoft
MSFT
$2.86T
$5.42M 2.54%
14,429
+14
+0.1% +$5.71K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.31M 2.49%
53,688
+2,537
+5% +$248K
COST icon
15
Costco
COST
$413B
$4.76M 2.24%
5,038
-196
-4% -$191K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.73M 2.22%
59,937
+2,936
+5% +$230K
SYK icon
17
Stryker
SYK
$126B
$4.56M 2.14%
12,226
+125
+1% +$47.6K
JPM icon
18
JPMorgan Chase
JPM
$939B
$4.5M 2.11%
18,337
-362
-2% -$92.3K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.39M 2.06%
166,555
+75,483
+83% +$1.98M
INDA icon
20
iShares MSCI India ETF
INDA
$6.74B
$4.29M 2.01%
83,307
+5,229
+7% +$263K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$4.15M 1.94%
26,806
-250
-0.9% -$45.3K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.13M 1.94%
67,137
+7,708
+13% +$471K
V icon
23
Visa
V
$674B
$3.73M 1.75%
10,638
-50
-0.5% -$16.9K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.3M 1.55%
124,232
-2,531
-2% -$67.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$2.92M 1.37%
5,197
-94
-2% -$55.5K
1
2 3 4

Similar funds

FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
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
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

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.