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Arbor Trust Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$227.6M

Reporting period: 2026-03-31 · Number of holdings: 90

ARBOR TRUST WEALTH ADVISORS, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $227.6M and a quarterly turnover rate of 13.7%.

Personality snowflake

Concentration
10.98
Portfolio Stability
13.72
Momentum/Contrarian
100
Sector conviction
50.8
Diversification
100
Sizing Uniformity
87.81

Recent moves

  • Add IEMG

    +330.3%　$1.7M

  • Trim MSFT

    -6.0%　-$1.7M

  • Trim GOOGL

    -13.5%　-$1.5M

  • Trim ABT

    -4.1%　-$1.2M

  • Trim SCHG

    -0.5%　-$1.2M

  • Trim AAPL

    -7.7%　-$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHFSchwab Intl Equity ETFETF-Other7.60%+0.27%+0.26%
2JCPBJpmorgan Core Plus Bond ETFETF-Other4.74%-0.23%-4.05%
3EFAIshares Msci Eafe ETFETF-Other4.67%+0.18%+2.36%
4SCHGSchwab US Large-cap GrowthETF-Other4.26%-0.51%-0.46%
5ABBVAbbvie INCStock-Healthcare4.11%-0.36%-3.78%
6SCHMSchwab US Mid Cap ETFETF-Other3.42%—-2.84%
7AAPLApple INCStock-Tech3.30%-0.51%-7.72%
8SCHXSchwab US Large-cap ETFETF-Other3.09%-0.15%-0.30%
9PYLDPimco Multisector Bond ActvETF-Other2.96%+0.32%+14.38%
10SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth2.91%—-0.24%
11DEMWisdomtree Emerging MarketsETF-Emerging Markets2.81%-0.30%-15.44%
12MDYState Street Spdr S&p MidcapETF-Other2.70%—-2.94%
13GOOGLAlphabet Inc-cl AStock-Comm Services2.49%-0.63%-13.47%
14IGFIshares Global InfrastructurETF-Other2.26%+2.26%NEW
15SCHASchwab US Small-cap ETFETF-Other2.26%—-1.16%
16AGGIshares Core U.s. AggregateETF-Other2.23%+0.19%+9.79%
17ABTAbbott LaboratoriesStock-Healthcare2.02%-0.54%-4.07%
18JPMJpmorgan Chase & CoStock-Financials2.00%-0.27%-3.67%
19VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.99%—+1.99%
20MSFTMicrosoft CORPStock-Tech1.90%-0.72%-6.02%
21COSTCostco Wholesale CORPStock-Consumer Staples1.79%+0.09%-9.45%
22VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.69%—+2.33%
23ICFIshares Select U.s. Reit ETFETF-Other1.62%—-3.64%
24CATCaterpillar INCStock-Industrials1.60%+0.22%-7.05%
25SYKStryker CORPStock-Healthcare1.60%-0.16%-3.41%
26TJXTjx Companies INCStock-Consumer Disc1.51%—-5.14%
27IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.44%-0.09%-1.37%
28SCHVSchwab US Large-cap ValueETF-Other1.33%—-5.06%
29IWMIshares Russell 2000 ETFETF-Small Cap1.30%—-0.32%
30CVXChevron CORPStock-Energy1.26%+0.34%+0.99%
31VVisa Inc-class A SharesStock-Financials1.26%-0.27%-4.68%
32IJHIshares Core S&p Midcap ETFETF-Other1.16%—-3.49%
33ORCLOracle CORPStock-Tech1.01%-0.38%-3.78%
34IEMGIshares Core Msci EmergingETF-Emerging Markets0.98%+0.76%+330.28%
35PGProcter & Gamble Co/theStock-Consumer Staples0.89%+0.07%+7.25%
36LLYEli Lilly & CoStock-Healthcare0.89%-0.17%-2.67%
37MCDMcdonald's CORPStock-Consumer Disc0.83%—-6.18%
38AMATApplied Materials INCStock-Tech0.77%+0.18%-2.86%
39IJRIshares Core S&p Small-cap EETF-Small Cap0.67%—-0.44%
40METAMeta Platforms Inc-class AStock-Comm Services0.62%-0.12%-3.01%
41HONHoneywell International INCStock-Industrials0.59%+0.10%+2.96%
42PANWPalo Alto Networks INCStock-Tech0.52%-0.09%-1.40%
43XOMExxon Mobil CORPStock-Energy0.52%+0.15%-0.34%
44CRMSalesforce INCStock-Tech0.51%-0.28%-8.46%
45JNJJohnson & JohnsonStock-Healthcare0.51%+0.13%+13.31%
46SCHWSchwab (charles) CORPStock-Financials0.50%—-0.12%
47LOWLowe's Cos INCStock-Consumer Disc0.46%—-1.74%
48IBMIntl Business Machines CORPStock-Tech0.45%-0.11%-1.84%
49DTEDte Energy CompanyStock-Utilities0.44%——
50NVDANvidia CORPStock-Tech0.40%-0.08%-10.43%
1–50 of 90

Holding changes this quarter

Arbor Trust Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Global Infrastructur (IGF); Sold out: Tesla INC (TSLA); New buy: Ft Vest Laddered Moderate Bu (BUFZ); New buy: Parker Hannifin CORP (PH); New buy: Deere & Co (DE).

Position changes disclosed by Arbor Trust Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IEMGIshares Core Msci Emerging+0.8%+330.28%Add
2CVXChevron CORP+0.3%+0.99%Add
3PYLDPimco Multisector Bond Actv+0.3%+14.38%Add
4SCHFSchwab Intl Equity ETF+0.3%+0.26%Add
5CATCaterpillar INC+0.2%-7.05%Trim
6AGGIshares Core U.s. Aggregate+0.2%+9.79%Add
7AMATApplied Materials INC+0.2%-2.86%Trim
8EFAIshares Msci Eafe ETF+0.2%+2.36%Add
9XOMExxon Mobil CORP+0.2%-0.34%Trim
10JNJJohnson & Johnson+0.1%+13.31%Add
11HONHoneywell International INC+0.1%+2.96%Add
12BONDPimco Active Bond Exchange-t+0.1%+50.62%Add
13COSTCostco Wholesale CORP+0.1%-9.45%Trim
14PGProcter & Gamble Co/the+0.1%+7.25%Add
15DTCRGlobal X Data Center & Digit+0.1%+7.86%Add
16PLTRPalantir Technologies Inc-a-0.1%—Unchanged
17DHRDanaher CORP-0.1%-7.24%Trim
18NVDANvidia CORP-0.1%-10.43%Trim
19IVVIshares Core S&p 500 ETF-0.1%-1.37%Trim
20PANWPalo Alto Networks INC-0.1%-1.40%Trim
21IBMIntl Business Machines CORP-0.1%-1.84%Trim
22METAMeta Platforms Inc-class A-0.1%-3.01%Trim
23SCHXSchwab US Large-cap ETF-0.2%-0.30%Trim
24SYKStryker CORP-0.2%-3.41%Trim
25LLYEli Lilly & Co-0.2%-2.67%Trim
26GOOGAlphabet Inc-cl C-0.2%-32.69%Trim
27JCPBJpmorgan Core Plus Bond ETF-0.2%-4.05%Trim
28JPMJpmorgan Chase & Co-0.3%-3.67%Trim
29VVisa Inc-class A Shares-0.3%-4.68%Trim
30CRMSalesforce INC-0.3%-8.46%Trim
31DEMWisdomtree Emerging Markets-0.3%-15.44%Trim
32ABBVAbbvie INC-0.4%-3.78%Trim
33ORCLOracle CORP-0.4%-3.78%Trim
34SCHGSchwab US Large-cap Growth-0.5%-0.46%Trim
35AAPLApple INC-0.5%-7.72%Trim
36ABTAbbott Laboratories-0.5%-4.07%Trim
37GOOGLAlphabet Inc-cl A-0.6%-13.47%Trim
38MSFTMicrosoft CORP-0.7%-6.02%Trim
39IGFIshares Global Infrastructur—NEWNew buy
40TSLATesla INC—EXITSold out
41BUFZFt Vest Laddered Moderate Bu—NEWNew buy
42PHParker Hannifin CORP—NEWNew buy
43DEDeere & Co—NEWNew buy
44DFIVDimensional International Va—NEWNew buy
45CSCOCisco Systems INC—EXITSold out
46EDConsolidated Edison INC—NEWNew buy
47RDVYFirst Trust Rising Dividend—NEWNew buy
48ITWIllinois Tool Works—NEWNew buy
49HDVIshares Core High Dividend E—NEWNew buy
50NEENextera Energy INC—NEWNew buy

FAQ

What is Arbor Trust Wealth Advisors, LLC and what type of investor is it?
Arbor Trust Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $227.6M, spread across 90 disclosed positions.
What are Arbor Trust Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Arbor Trust Wealth Advisors, LLC's top holdings by market value are: 1. Schwab Intl Equity ETF (SCHF) — $17.3M (7.6%) 2. Jpmorgan Core Plus Bond ETF (JCPB) — $10.8M (4.7%) 3. Ishares Msci Eafe ETF (EFA) — $10.6M (4.7%) 4. Schwab US Large-cap Growth (SCHG) — $9.7M (4.3%) 5. Abbvie INC (ABBV) — $9.4M (4.1%)
What changes did Arbor Trust Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Arbor Trust Wealth Advisors, LLC made 49 notable position adjustments: 10 new positions were initiated, 11 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Global Infrastructur (IGF); Sold out: Tesla INC (TSLA); New buy: Ft Vest Laddered Moderate Bu (BUFZ); New buy: Parker Hannifin CORP (PH); New buy: Deere & Co (DE)
What sectors does Arbor Trust Wealth Advisors, LLC focus on?
Arbor Trust Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.5% • Health Care: 22.8% • Financials: 12.7% • Consumer Staples: 10.4% • Communication Services: 9.9% • Industrials: 6.6%