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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
(-4.1%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
96
New
1
Increased
8
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$373K |
| 2 |
American Express
AXP
|
+$107K |
| 3 |
Eli Lilly
LLY
|
+$97.1K |
| 4 |
Palo Alto Networks
PANW
|
+$33.4K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$30.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.44M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $10.3M | 5.04% |
218,789
-13,408
| -6% | -$623K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $9.82M | 4.8% |
336,226
-42,941
| -11% | -$1.14M |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.61M | 4.7% |
342,440
-51,642
| -13% | -$1.36M |
|
|
4
Schwab International Equity ETF
SCHF
$65.4B
| $8.82M | 4.31% |
399,129
-69,222
| -15% | -$1.44M |
|
5
AbbVie
ABBV
$455B
| $8.37M | 4.09% |
45,090
-527
| -1% | -$97.9K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $7.84M | 3.83% |
13,789
-23
| -0.2% | -$12.3K |
|
7
Apple
AAPL
$4.71T
| $6.78M | 3.32% |
33,055
-2,113
| -6% | -$427K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$70.6B
| $6.53M | 3.19% |
267,073
-37,012
| -12% | -$837K |
|
9
Microsoft
MSFT
$2.81T
| $6.48M | 3.17% |
13,021
-1,408
| -10% | -$611K |
|
10
Abbott
ABT
$176B
| $6.44M | 3.15% |
47,336
-45
| -0.1% | -$5.93K |
|
|
11
iShares MSCI EAFE ETF
EFA
$75.9B
| $6.36M | 3.11% |
71,149
+356
| +0.5% | +$30.4K |
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $5.61M | 2.75% |
107,243
-15,057
| -12% | -$752K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $5.49M | 2.68% |
216,933
-30,096
| -12% | -$712K |
|
14
JPMorgan Chase
JPM
$922B
| $4.86M | 2.38% |
16,762
-1,575
| -9% | -$402K |
|
15
Stryker
SYK
$121B
| $4.53M | 2.21% |
11,417
-809
| -7% | -$303K |
|
16
Costco
COST
$408B
| $4.45M | 2.18% |
4,492
-546
| -11% | -$543K |
|
17
iShares MSCI India ETF
INDA
$6.64B
| $4.39M | 2.15% |
78,794
-4,513
| -5% | -$241K |
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $4.2M | 2.05% |
158,248
-8,307
| -5% | -$217K |
|
19
Alphabet (Google) Class A
GOOGL
$3.87T
| $4.13M | 2.02% |
23,461
-3,345
| -12% | -$548K |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.06M | 1.98% |
40,885
-12,803
| -24% | -$1.25M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $4.02M | 1.96% |
50,514
-9,423
| -16% | -$742K |
|
22
Oracle
ORCL
$346B
| $3.73M | 1.83% |
17,070
-700
| -4% | -$113K |
|
23
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.67M | 1.8% |
60,025
-7,112
| -11% | -$431K |
|
24
Visa
V
$667B
| $3.56M | 1.74% |
10,013
-625
| -6% | -$218K |
|
25
iShares Core S&P 500 ETF
IVV
$872B
| $3.17M | 1.55% |
5,113
-84
| -2% | -$48.2K |
|
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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.