Arbor Trust Wealth Advisors, LLC Portfolio Holdings

Arbor Trust Wealth Advisors, LLC

  • $200 Million
  • Q2 2025

Arbor Trust Wealth Advisors, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $200 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $10.3M, Schwab Strategic Tr Us Large C with a value of $9.82M, Schwab Strategic U.S. Mid Cap with a value of $9.61M, Schwab Strategic Tr Intl Eqty with a value of $8.82M, and Abb Vie Inc. with a value of $8.37M.

Examining the 13F form we can see an decrease of $8.61M in the current position value, from $208M to 200M.

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

Portfolio value $200 Million
ETFs: $108 Million
Technology: $25 Million
Healthcare: $23.5 Million
Financial Services: $11 Million
Consumer Defensive: $8.62 Million
Communication Services: $7.58 Million
Consumer Cyclical: $7.1 Million
Industrials: $4.75 Million
Other: $3.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.3 Million 5.16% of portfolio
218,789
Q2 2025 Reduced 5.77%
$0
$9.82 Million 4.92% of portfolio
336,226
Q2 2025 Reduced 11.33%
$0
$9.61 Million 4.81% of portfolio
342,440
Q2 2025 Reduced 13.1%
$0
$8.82 Million 4.42% of portfolio
399,129
Q2 2025 Reduced 14.78%
$351B
$8.37 Million 4.19% of portfolio
45,090
Q2 2025 Reduced 1.16%
$0
$7.81 Million 3.91% of portfolio
13,789
Q2 2025 Reduced 0.17%
$3.69T
$6.78 Million 3.4% of portfolio
33,055
Q2 2025 Reduced 6.01%
$0
$6.53 Million 3.27% of portfolio
267,073
Q2 2025 Reduced 12.17%
$3.95T
$6.48 Million 3.24% of portfolio
13,021
Q2 2025 Reduced 9.76%
$229B
$6.44 Million 3.23% of portfolio
47,336
Q2 2025 Reduced 0.09%
$0
$6.36 Million 3.19% of portfolio
71,149
Q2 2025 Added 0.5%
$0
$5.61 Million 2.81% of portfolio
107,243
Q2 2025 Reduced 12.31%
$0
$5.49 Million 2.75% of portfolio
216,933
Q2 2025 Reduced 12.18%
$859B
$4.86 Million 2.43% of portfolio
16,762
Q2 2025 Reduced 8.59%
$142B
$4.52 Million 2.26% of portfolio
11,417
Q2 2025 Reduced 6.62%
$439B
$4.45 Million 2.23% of portfolio
4,492
Q2 2025 Reduced 10.84%
$1.21T
$4.13 Million 2.07% of portfolio
23,461
Q2 2025 Reduced 12.48%
$0
$4.06 Million 2.03% of portfolio
40,885
Q2 2025 Reduced 23.85%
$0
$4.02 Million 2.01% of portfolio
50,514
Q2 2025 Reduced 15.72%
$684B
$3.73 Million 1.87% of portfolio
17,070
Q2 2025 Reduced 3.94%
$0
$3.67 Million 1.84% of portfolio
60,025
Q2 2025 Reduced 10.59%
$551B
$3.56 Million 1.78% of portfolio
10,013
Q2 2025 Reduced 5.88%
$0
$3.17 Million 1.59% of portfolio
5,113
Q2 2025 Reduced 1.62%
$0
$2.91 Million 1.46% of portfolio
105,142
Q2 2025 Reduced 15.37%
$0
$2.86 Million 1.43% of portfolio
46,157
Q2 2025 Reduced 0.07%
$155B
$2.79 Million 1.4% of portfolio
22,572
Q2 2025 Reduced 2.32%
$0
$2.78 Million 1.39% of portfolio
61,314
Q2 2025 Reduced 0.9%
$0
$2.64 Million 1.32% of portfolio
12,221
Q2 2025 Reduced 1.43%
$218B
$2.24 Million 1.12% of portfolio
5,759
Q2 2025 Reduced 6.19%
$368B
$2.15 Million 1.08% of portfolio
13,483
Q2 2025 Reduced 2.48%
$1.78T
$1.9 Million 0.95% of portfolio
2,576
Q2 2025 Reduced 10.28%
$222B
$1.89 Million 0.95% of portfolio
6,469
Q2 2025 Reduced 5.63%
$302B
$1.9 Million 0.95% of portfolio
13,296
Q2 2025 Reduced 13.75%
$232B
$1.88 Million 0.94% of portfolio
6,904
Q2 2025 Reduced 3.02%
$608B
$1.71 Million 0.85% of portfolio
2,188
Q2 2025 Added 6.06%
$0
$1.59 Million 0.8% of portfolio
32,148
Q2 2025 Reduced 1.69%
$0
$1.53 Million 0.76% of portfolio
13,966
Q2 2025 Added 0.01%
$52.5B
$1.51 Million 0.75% of portfolio
7,365
Q2 2025 Added 2.51%
$146B
$1.35 Million 0.68% of portfolio
5,811
Q2 2025 Reduced 2.43%
$210B
$1.27 Million 0.63% of portfolio
4,296
Q2 2025 Reduced 0.42%
$0
$1.14 Million 0.57% of portfolio
5,845
Q2 2025 Reduced 0.02%
$179B
$1.07 Million 0.53% of portfolio
11,695
Q2 2025 Added 2.99%
$162B
$1.01 Million 0.51% of portfolio
5,521
Q2 2025 Reduced 4.33%
$152B
$1.01 Million 0.5% of portfolio
4,539
Q2 2025 Reduced 4.38%
$245B
$956,000 0.48% of portfolio
3,065
Q2 2025 Reduced 4.19%
$452B
$928,000 0.46% of portfolio
6,076
Q2 2025 Reduced 5.51%
$202B
$903,000 0.45% of portfolio
6,846
Q2 2025 Reduced 6.18%
$442B
$852,000 0.43% of portfolio
7,911
Q2 2025 Reduced 9.87%
$141B
$861,000 0.43% of portfolio
24,128
Q2 2025 Reduced 3.98%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $200 Million
  • Prior Value $208 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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