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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Million 5.53% of portfolio
514,035
Q3 2025 Added 28.79%
$0
$11 Million 5.1% of portfolio
232,033
Q3 2025 Added 6.05%
$0
$10.9 Million 5.02% of portfolio
340,091
Q3 2025 Added 1.15%
$0
$8.79 Million 4.06% of portfolio
296,455
Q3 2025 Reduced 13.43%
$0
$8.45 Million 3.91% of portfolio
90,459
Q3 2025 Added 27.14%
$0
$7.9 Million 3.65% of portfolio
13,247
Q3 2025 Reduced 3.93%
$0
$7.36 Million 3.4% of portfolio
279,291
Q3 2025 Added 4.57%
$0
$6.39 Million 2.95% of portfolio
115,399
Q3 2025 Added 7.61%
$0
$5.29 Million 2.44% of portfolio
189,534
Q3 2025 Reduced 12.63%
$0
$4.37 Million 2.02% of portfolio
83,922
Q3 2025 Added 6.51%
$0
$4.37 Million 2.02% of portfolio
43,550
Q3 2025 Added 6.52%
$0
$4.33 Million 2.0% of portfolio
54,216
Q3 2025 Added 7.33%
$0
$4.03 Million 1.86% of portfolio
87,655
Q3 2025 Added 42.96%
$0
$3.81 Million 1.76% of portfolio
61,891
Q3 2025 Added 3.11%
$0
$3.4 Million 1.57% of portfolio
5,084
Q3 2025 Reduced 0.57%
$0
$3.05 Million 1.41% of portfolio
104,611
Q3 2025 Reduced 0.51%
$0
$2.8 Million 1.29% of portfolio
42,888
Q3 2025 Reduced 7.08%
$0
$1.85 Million 0.86% of portfolio
34,235
Q3 2025 Added 6.49%
$0
$1.58 Million 0.73% of portfolio
13,268
Q3 2025 Reduced 5.0%
$0
$1.21 Million 0.56% of portfolio
5,815
Q3 2025 Reduced 0.51%
$0
$423,000 0.2% of portfolio
3,505
Q3 2025 Added 0.11%
$0
$440,000 0.2% of portfolio
734
Q4 2024 Added 0.14%
$0
$435,000 0.2% of portfolio
27,351
Q3 2025 Added 61.85%
$0
$357,000 0.17% of portfolio
3,825
Q3 2025 Reduced 23.01%
$0
$354,000 0.16% of portfolio
579
Q3 2025 Reduced 2.85%
$0
$345,000 0.16% of portfolio
6,806
Q3 2025 Reduced 7.79%
$0
$297,000 0.14% of portfolio
3,586
Q4 2024 Reduced 5.41%
$0
$308,000 0.14% of portfolio
9,259
Q2 2025 Reduced 32.7%

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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