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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351B
$8.37 Million 4.19% of portfolio
45,090
Q2 2025 Reduced 1.16%
$3.69T
$6.78 Million 3.4% of portfolio
33,055
Q2 2025 Reduced 6.01%
$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%
$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%
$684B
$3.73 Million 1.87% of portfolio
17,070
Q2 2025 Reduced 3.94%
$551B
$3.56 Million 1.78% of portfolio
10,013
Q2 2025 Reduced 5.88%
$155B
$2.79 Million 1.4% of portfolio
22,572
Q2 2025 Reduced 2.32%
$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%
$608B
$1.71 Million 0.85% of portfolio
2,188
Q2 2025 Added 6.06%
$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%
$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%
$456B
$843,000 0.42% of portfolio
5,342
Q2 2025 Reduced 39.1%
$306B
$783,000 0.39% of portfolio
11,074
Q2 2025 Reduced 11.41%
$2.26T
$720,000 0.36% of portfolio
3,283
Q2 2025 Reduced 40.93%
$1.24T
$684,000 0.34% of portfolio
3,861
Q2 2025 Reduced 5.51%
$150B
$632,000 0.32% of portfolio
3,200
Q2 2025 Reduced 4.05%
$621B
$619,000 0.31% of portfolio
1,275
Q1 2025 Reduced 0.47%
$367B
$569,000 0.29% of portfolio
4,181
Q2 2025 Reduced 34.16%
$227B
$542,000 0.27% of portfolio
1,702
Q2 2025 Added 28.74%
$56.3B
$448,000 0.22% of portfolio
1,370
Q4 2024 Reduced 17.96%
$35.6B
$446,000 0.22% of portfolio
6,350
Q2 2025 Reduced 6.62%
$405B
$441,000 0.22% of portfolio
1,205
Q1 2025 Reduced 0.41%
$120B
$415,000 0.21% of portfolio
4,628
Q2 2025 Reduced 25.62%
$281B
$344,000 0.17% of portfolio
3,527
Q2 2025 Reduced 31.43%
$381B
$320,000 0.16% of portfolio
6,775
Q2 2025 Reduced 13.97%
$63.6B
$278,000 0.14% of portfolio
370
Q1 2025 New
$293B
$282,000 0.14% of portfolio
4,078
Q2 2025 Reduced 40.86%
$1.08T
$251,000 0.13% of portfolio
792
Q2 2025 Reduced 21.12%
$79.3B
$240,000 0.12% of portfolio
1,447
Q2 2025 Reduced 9.56%
$27.1B
$213,000 0.11% of portfolio
1,612
Q2 2025 Reduced 55.93%
$153B
$228,000 0.11% of portfolio
450
Q2 2025 Reduced 18.18%
$16.1B
$209,000 0.1% of portfolio
3,250
Q2 2025 Reduced 10.22%

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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