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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
+7.66%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17.6M
Cap. Flow
+$3.62M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.37%
Holding
85
New
1
Increased
34
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.22M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$779K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$623K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.34M
2
UNH icon
UnitedHealth
UNH
+$956K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$733K
4
CMCSA icon
Comcast
CMCSA
+$491K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 10.88%
3 Financials 5.38%
4 Communication Services 3.97%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$12M 5.39%
514,035
+114,906
+29% +$2.6M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11M 4.97%
232,033
+13,244
+6% +$623K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$10.9M 4.89%
340,091
+3,865
+1% +$118K
ABBV icon
4
AbbVie
ABBV
$454B
$10.4M 4.7%
45,057
-33
-0.1% -$6.72K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.79M 3.96%
296,455
-45,985
-13% -$1.34M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.1B
$8.45M 3.8%
90,459
+19,310
+27% +$1.76M
AAPL icon
7
Apple
AAPL
$4.72T
$8.38M 3.77%
32,909
-146
-0.4% -$33K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.92M 3.57%
13,247
-542
-4% -$318K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.8B
$7.36M 3.31%
279,291
+12,218
+5% +$310K
MSFT icon
10
Microsoft
MSFT
$2.83T
$6.68M 3.01%
12,905
-116
-0.9% -$59.2K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$6.39M 2.88%
115,399
+8,156
+8% +$439K
ABT icon
12
Abbott
ABT
$175B
$6.3M 2.84%
47,022
-314
-0.7% -$41.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$5.7M 2.57%
23,458
-3
-0% -$628
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.29M 2.38%
189,534
-27,399
-13% -$733K
JPM icon
15
JPMorgan Chase
JPM
$930B
$5.26M 2.37%
16,662
-100
-0.6% -$29.7K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.03M 2.27%
187,568
+29,320
+19% +$779K
ORCL icon
17
Oracle
ORCL
$346B
$4.72M 2.12%
16,777
-293
-2% -$74.6K
INDA icon
18
iShares MSCI India ETF
INDA
$6.65B
$4.37M 1.97%
83,922
+5,128
+7% +$274K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.37M 1.97%
43,550
+2,665
+7% +$264K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.33M 1.95%
54,216
+3,702
+7% +$294K
SYK icon
21
Stryker
SYK
$122B
$4.25M 1.91%
11,460
+43
+0.4% +$16.6K
COST icon
22
Costco
COST
$411B
$4.18M 1.88%
4,521
+29
+0.6% +$27.8K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$4.03M 1.82%
87,655
+26,341
+43% +$1.22M
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.81M 1.72%
61,891
+1,866
+3% +$114K
V icon
25
Visa
V
$669B
$3.43M 1.54%
10,035
+22
+0.2% +$7.61K
1
2 3 4

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MWM
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Arbor Trust Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Arbor Trust Wealth Advisors held 85 positions worth $222M, up 8.6% from $204M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Arbor Trust Wealth Advisors's Q3 2025 filing shows 1 new, 34 increased, 36 reduced and 4 closed positions. Its largest new stake was Illinois Tool Works: 796 shares worth $209K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Arbor Trust Wealth Advisors's largest Q3 2025 buy was Illinois Tool Works: 796 shares worth $209K.
  • Arbor Trust Wealth Advisors added most to Schwab International Equity ETF in Q3 2025, an estimated $2.6M increase.
  • Arbor Trust Wealth Advisors's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.34M.
  • Arbor Trust Wealth Advisors fully exited UnitedHealth in Q3 2025, selling an estimated $956K.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 41% of its $222M portfolio in Q3 2025.
  • Arbor Trust Wealth Advisors opened 1 new position and closed 4 in Q3 2025.
  • Arbor Trust Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $222M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.