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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
Cap. Flow
-$20.3M
Cap. Flow %
-9.92%
Top 10 Hldgs %
39.61%
Holding
96
New
1
Increased
8
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$373K
2
AXP icon
American Express
AXP
+$107K
3
LLY icon
Eli Lilly
LLY
+$97.1K
4
PANW icon
Palo Alto Networks
PANW
+$33.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.4K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M
5
SCHX icon
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10.3M 5.04%
218,789
-13,408
-6% -$623K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$9.82M 4.8%
336,226
-42,941
-11% -$1.14M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.61M 4.7%
342,440
-51,642
-13% -$1.36M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.3B
$8.82M 4.31%
399,129
-69,222
-15% -$1.44M
ABBV icon
5
AbbVie
ABBV
$448B
$8.37M 4.09%
45,090
-527
-1% -$97.9K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.84M 3.83%
13,789
-23
-0.2% -$12.3K
AAPL icon
7
Apple
AAPL
$4.79T
$6.78M 3.32%
33,055
-2,113
-6% -$427K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.53M 3.19%
267,073
-37,012
-12% -$837K
MSFT icon
9
Microsoft
MSFT
$2.9T
$6.48M 3.17%
13,021
-1,408
-10% -$611K
ABT icon
10
Abbott
ABT
$175B
$6.44M 3.15%
47,336
-45
-0.1% -$5.93K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.1B
$6.36M 3.11%
71,149
+356
+0.5% +$30.4K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.61M 2.75%
107,243
-15,057
-12% -$752K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.49M 2.68%
216,933
-30,096
-12% -$712K
JPM icon
14
JPMorgan Chase
JPM
$926B
$4.86M 2.38%
16,762
-1,575
-9% -$402K
SYK icon
15
Stryker
SYK
$119B
$4.53M 2.21%
11,417
-809
-7% -$303K
COST icon
16
Costco
COST
$411B
$4.45M 2.18%
4,492
-546
-11% -$543K
INDA icon
17
iShares MSCI India ETF
INDA
$6.73B
$4.39M 2.15%
78,794
-4,513
-5% -$241K
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.2M 2.05%
158,248
-8,307
-5% -$217K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$4.13M 2.02%
23,461
-3,345
-12% -$548K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.06M 1.98%
40,885
-12,803
-24% -$1.25M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.02M 1.96%
50,514
-9,423
-16% -$742K
ORCL icon
22
Oracle
ORCL
$362B
$3.73M 1.83%
17,070
-700
-4% -$113K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.67M 1.8%
60,025
-7,112
-11% -$431K
V icon
24
Visa
V
$672B
$3.56M 1.74%
10,013
-625
-6% -$218K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$886B
$3.17M 1.55%
5,113
-84
-2% -$48.2K
1
2 3 4

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CWA
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MWM
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PCA
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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.