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

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%
$414B
$10.4 Million 4.82% of portfolio
45,057
Q3 2025 Reduced 0.07%
$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%
$4.3T
$8.38 Million 3.87% of portfolio
32,909
Q3 2025 Reduced 0.44%
$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%
$3.78T
$6.68 Million 3.09% of portfolio
12,905
Q3 2025 Reduced 0.89%
$0
$6.39 Million 2.95% of portfolio
115,399
Q3 2025 Added 7.61%
$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%
$0
$5.29 Million 2.44% of portfolio
189,534
Q3 2025 Reduced 12.63%
$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%
$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%
$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%
$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%
$533B
$3.43 Million 1.58% of portfolio
10,035
Q3 2025 Added 0.22%
$0
$3.4 Million 1.57% of portfolio
5,084
Q3 2025 Reduced 0.57%
$170B
$3.3 Million 1.52% of portfolio
22,807
Q3 2025 Added 1.04%
$0
$3.05 Million 1.41% of portfolio
104,611
Q3 2025 Reduced 0.51%
$0
$2.89 Million 1.34% of portfolio
11,945
Q3 2025 Reduced 2.26%
$0
$2.8 Million 1.29% of portfolio
42,888
Q3 2025 Reduced 7.08%
$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%
$0
$1.85 Million 0.86% of portfolio
34,235
Q3 2025 Added 6.49%
$971B
$1.72 Million 0.79% of portfolio
2,251
Q3 2025 Added 2.88%
$237B
$1.64 Million 0.76% of portfolio
6,915
Q3 2025 Added 0.16%
$0
$1.58 Million 0.73% of portfolio
13,268
Q3 2025 Reduced 5.0%
$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%
$0
$1.21 Million 0.56% of portfolio
5,815
Q3 2025 Reduced 0.51%
$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%

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
Track This Portfolio

Track Arbor Trust Wealth Advisors, LLC Portfolio

Follow Arbor Trust Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Trust Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Trust Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email