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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
+2.22%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.76%
5 Year Est. Return
+63.16%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.61M
Cap. Flow
+$3.33M
Cap. Flow %
1.46%
Top 10 Hldgs %
42.71%
Holding
87
New
6
Increased
20
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.35M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$4.37M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.13M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$632K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$306K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Healthcare 10.61%
3 Financials 5.25%
4 Communication Services 4.33%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$16.8M 7.33%
697,117
+183,082
+36% +$4.35M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.4M 4.97%
239,028
+6,995
+3% +$333K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$10.9M 4.77%
334,413
-5,678
-2% -$185K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$10.3M 4.49%
107,027
+16,568
+18% +$1.57M
ABBV icon
5
AbbVie
ABBV
$454B
$10.2M 4.47%
44,694
-363
-0.8% -$82.7K
AAPL icon
6
Apple
AAPL
$4.72T
$8.72M 3.81%
32,080
-829
-3% -$223K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.78M 3.4%
258,571
-37,884
-13% -$1.13M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$7.4M 3.24%
274,898
-4,393
-2% -$117K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$7.12M 3.12%
22,761
-697
-3% -$199K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$7.12M 3.11%
152,132
+64,477
+74% +$2.98M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$6.67M 2.92%
117,348
+1,949
+2% +$109K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.2M 2.71%
10,234
-3,013
-23% -$1.8M
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.03M 2.64%
224,982
+37,414
+20% +$1M
MSFT icon
14
Microsoft
MSFT
$2.83T
$6M 2.62%
12,400
-505
-4% -$253K
ABT icon
15
Abbott
ABT
$175B
$5.84M 2.56%
46,641
-381
-0.8% -$48.5K
JPM icon
16
JPMorgan Chase
JPM
$930B
$5.18M 2.27%
16,087
-575
-3% -$178K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.09M 2.23%
178,696
-10,838
-6% -$306K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.66M 2.04%
46,652
+3,102
+7% +$311K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.47M 1.96%
56,092
+1,876
+3% +$150K
SYK icon
20
Stryker
SYK
$122B
$4.02M 1.76%
11,411
-49
-0.4% -$17.9K
COST icon
21
Costco
COST
$411B
$3.9M 1.7%
4,517
-4
-0.1% -$3.63K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.74M 1.63%
69,490
+35,255
+103% +$1.92M
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.7M 1.62%
61,966
+75
+0.1% +$4.55K
V icon
24
Visa
V
$669B
$3.5M 1.53%
9,974
-61
-0.6% -$20.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$3.49M 1.53%
5,095
+11
+0.2% +$7.47K
1
2 3 4

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EI
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CWA
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MWM
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PCA
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BWA
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BF
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Arbor Trust Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Arbor Trust Wealth Advisors held 87 positions worth $229M, up 3% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Arbor Trust Wealth Advisors's Q4 2025 filing shows 6 new, 20 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,447 shares worth $501K. The largest sale was iShares MSCI India ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Arbor Trust Wealth Advisors's largest Q4 2025 buy was iShares Core MSCI Emerging Markets ETF: 7,447 shares worth $501K.
  • Arbor Trust Wealth Advisors added most to Schwab International Equity ETF in Q4 2025, an estimated $4.35M increase.
  • Arbor Trust Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.8M.
  • Arbor Trust Wealth Advisors fully exited iShares MSCI India ETF in Q4 2025, selling an estimated $4.37M.
  • Arbor Trust Wealth Advisors's ten largest holdings make up 43% of its $229M portfolio in Q4 2025.
  • Arbor Trust Wealth Advisors opened 6 new positions and closed 5 in Q4 2025.
  • Arbor Trust Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $229M.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.