Arbor Trust Wealth Advisors, LLC Portfolio Holdings

Arbor Trust Wealth Advisors, LLC

  • $216 Million
  • Q3 2025

Arbor Trust Wealth Advisors, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $216 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $12M, J P Morgan Exchange Traded Fd with a value of $11M, Schwab Strategic Tr Us Large C with a value of $10.9M, Abb Vie Inc. with a value of $10.4M, and Schwab Strategic U.S. Mid Cap with a value of $8.79M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $200M to 216M.

Below you can find more details about Arbor Trust Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $216 Million
ETFs: $119 Million
Technology: $27.7 Million
Healthcare: $24.2 Million
Financial Services: $11.4 Million
Communication Services: $8.82 Million
Consumer Defensive: $8.26 Million
Consumer Cyclical: $7.92 Million
Industrials: $5.28 Million
Other: $4.09 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$10.4 Million 4.82% of portfolio
45,057
Q3 2025 Reduced 0.07%
$4.3T
$8.38 Million 3.87% of portfolio
32,909
Q3 2025 Reduced 0.44%
$3.78T
$6.68 Million 3.09% of portfolio
12,905
Q3 2025 Reduced 0.89%
$228B
$6.3 Million 2.91% of portfolio
47,022
Q3 2025 Reduced 0.66%
$1.65T
$5.7 Million 2.64% of portfolio
23,458
Q3 2025 Reduced 0.01%
$881B
$5.26 Million 2.43% of portfolio
16,662
Q3 2025 Reduced 0.6%
$593B
$4.72 Million 2.18% of portfolio
16,777
Q3 2025 Reduced 1.72%
$136B
$4.24 Million 1.96% of portfolio
11,460
Q3 2025 Added 0.38%
$404B
$4.18 Million 1.93% of portfolio
4,521
Q3 2025 Added 0.65%
$533B
$3.43 Million 1.58% of portfolio
10,035
Q3 2025 Added 0.22%
$170B
$3.3 Million 1.52% of portfolio
22,807
Q3 2025 Added 1.04%
$291B
$2.66 Million 1.23% of portfolio
5,580
Q3 2025 Reduced 3.11%
$303B
$2.19 Million 1.01% of portfolio
14,074
Q3 2025 Added 5.85%
$346B
$2.11 Million 0.97% of portfolio
13,726
Q3 2025 Added 1.8%
$224B
$1.97 Million 0.91% of portfolio
6,468
Q3 2025 Reduced 0.02%
$1.37T
$1.88 Million 0.87% of portfolio
2,565
Q3 2025 Reduced 0.43%
$237B
$1.64 Million 0.76% of portfolio
6,915
Q3 2025 Added 0.16%
$61.4B
$1.54 Million 0.71% of portfolio
7,560
Q3 2025 Added 2.65%
$266B
$1.21 Million 0.56% of portfolio
4,296
Q2 2025 Reduced 0.42%
$132B
$1.21 Million 0.56% of portfolio
5,751
Q3 2025 Reduced 1.03%
$167B
$1.17 Million 0.54% of portfolio
12,265
Q3 2025 Added 4.87%
$140B
$1.14 Million 0.53% of portfolio
4,539
Q2 2025 Reduced 4.38%
$465B
$1.1 Million 0.51% of portfolio
5,897
Q3 2025 Added 10.39%
$197B
$1.07 Million 0.5% of portfolio
5,246
Q3 2025 Reduced 4.98%
$1.74T
$934,000 0.43% of portfolio
3,836
Q3 2025 Reduced 0.65%
$522B
$867,000 0.4% of portfolio
4,676
Q3 2025 Reduced 23.04%
$490B
$834,000 0.39% of portfolio
7,405
Q3 2025 Reduced 6.4%
$204B
$815,000 0.38% of portfolio
5,807
Q3 2025 Reduced 15.18%
$306B
$780,000 0.36% of portfolio
11,770
Q3 2025 Added 6.28%
$342B
$787,000 0.36% of portfolio
4,316
Q3 2025 Added 3.23%
$2.39T
$721,000 0.33% of portfolio
3,284
Q3 2025 Added 0.03%
$255B
$603,000 0.28% of portfolio
1,817
Q3 2025 Added 6.76%
$160B
$602,000 0.28% of portfolio
3,039
Q3 2025 Reduced 5.03%
$65.2B
$578,000 0.27% of portfolio
1,370
Q4 2024 Reduced 17.96%
$662B
$573,000 0.26% of portfolio
1,140
Q3 2025 Reduced 10.59%
$367B
$488,000 0.23% of portfolio
1,205
Q1 2025 Reduced 0.41%
$113B
$390,000 0.18% of portfolio
4,131
Q3 2025 Reduced 10.74%
$55.9B
$391,000 0.18% of portfolio
410
Q3 2025 Added 10.81%
$279B
$368,000 0.17% of portfolio
3,577
Q3 2025 Added 1.42%
$413B
$376,000 0.17% of portfolio
7,301
Q3 2025 Added 7.76%
$29.5B
$327,000 0.15% of portfolio
5,100
Q3 2025 Reduced 19.69%
$1.29T
$312,000 0.14% of portfolio
702
Q3 2025 Reduced 11.36%
$120B
$297,000 0.14% of portfolio
9,481
Q3 2025 Reduced 60.71%
$13.4B
$228,000 0.11% of portfolio
3,250
Q2 2025 Reduced 10.22%
$99.7B
$239,000 0.11% of portfolio
1,244
Q3 2025 Reduced 14.03%
$319B
$246,000 0.11% of portfolio
3,603
Q3 2025 Reduced 11.65%
$26.6B
$227,000 0.1% of portfolio
1,612
Q2 2025 Reduced 55.93%
$13.8B
$218,000 0.1% of portfolio
1,850
Q4 2024 Reduced 7.5%
$74.9B
$207,000 0.1% of portfolio
796
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $216 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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