Latest ARBOR TRUST WEALTH ADVISORS, LLC Stock Portfolio

ARBOR TRUST WEALTH ADVISORS, LLC Performance:

2026 Q1: -1.79%YTD: -1.79%2025: 12.83%

Performance for 2026 Q1 is -1.79%, and YTD is -1.79%, and 2025 is 12.83%.

About ARBOR TRUST WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

ARBOR TRUST WEALTH ADVISORS, LLC is a hedge fund based in Ann Arbor, MI. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARBOR TRUST WEALTH ADVISORS, LLC reported an equity portfolio of $227.6 Millions as of 31 Mar, 2026.

The top stock holdings of ARBOR TRUST WEALTH ADVISORS, LLC are FNDA, BBAX, IJR. The fund has invested 7.6% of it's portfolio in SCHWAB STRATEGIC TR and 4.7% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off TESLA INC (TSLA) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), WISDOMTREE TR (AGZD) and BERKSHIRE HATHAWAY INC DEL. ARBOR TRUST WEALTH ADVISORS, LLC opened new stock positions in ISHARES TR (AAXJ), FIRST TR EXCHNG TRADED FD VI (BUFD) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), PIMCO ETF TR (BOND) and WALMART INC (WMT).

ARBOR TRUST WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARBOR TRUST WEALTH ADVISORS, LLC made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	5,149,420
first tr exchng traded fd vi	260,598
parker-hannifin corp	243,505
deere & co	223,143
dimensional etf trust	217,776
consolidated edison inc	209,157
first tr exchange traded fd	208,800
illinois tool wks inc	203,234

New stocks bought by ARBOR TRUST WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
ishares inc	330
pimco etf tr	50.62
walmart inc	16.07
pimco etf tr	14.38
johnson & johnson	13.31
home depot inc	12.68
conocophillips	11.35
ishares tr	9.79

Additions to existing portfolio by ARBOR TRUST WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
alphabet inc	-32.69
wisdomtree tr	-15.44
berkshire hathaway inc del	-14.81
alphabet inc	-13.47
vanguard index fds	-12.69
nvidia corporation	-10.43
costco wholesale corporation	-9.45
salesforce inc	-8.46

ARBOR TRUST WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cisco sys inc	-213,989
tesla inc	-290,953

ARBOR TRUST WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

ARBOR TRUST WEALTH ADVISORS, LLC has about 60.6% of it's holdings in Others sector.

Sector	%
Others	60.6
Healthcare	9.4
Technology	9.2
Financial Services	4.2
Consumer Defensive	3.6
Communication Services	3.4
Consumer Cyclical	3.3
Industrials	2.9
Energy	2.3

Market Cap. Distribution

ARBOR TRUST WEALTH ADVISORS, LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.6
MEGA-CAP	29
LARGE-CAP	9.9

Stocks belong to which Index?

About 38.4% of the stocks held by ARBOR TRUST WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.5
S&P 500	38.4

Top 5 Winners (%)		%
MPC	marathon pete corp	50.1 %
XOM	exxon mobil corp	40.9 %
COP	conocophillips	38.1 %
CVX	chevron corporation	35.5 %
AMAT	applied matls inc	32.5 %

Top 5 Winners ($)		$
CVX	chevron corporation	0.8 M
CAT	caterpillar inc	0.7 M
COST	costco wholesale corporation	0.6 M
FNDA	schwab strategic tr	0.5 M
AMAT	applied matls inc	0.4 M

Top 5 Losers (%)		%
CRM	salesforce inc	-28.4 %
ORCL	oracle corp	-24.1 %
MSFT	microsoft corp	-22.8 %
IBM	international business machs	-18.0 %
AXP	american express co	-17.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
FNDA	schwab strategic tr	-1.2 M
ABT	abbott laboratories	-1.0 M
ORCL	oracle corp	-0.8 M
AAPL	apple inc	-0.6 M

ARBOR TRUST WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARBOR TRUST WEALTH ADVISORS, LLC

ARBOR TRUST WEALTH ADVISORS, LLC has 90 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for ARBOR TRUST WEALTH ADVISORS, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.30	29,603	7,512,940	reduced	-7.72

AAXJ	ishares tr	2.26	76,857	5,149,420	new

ABBV	abbvie inc	4.11	43,006	9,353,330	reduced	-3.78

ABT	abbott laboratories	2.02	44,743	4,593,800	reduced	-4.07

AGNG	global x fds	0.35	33,087	792,758	added	7.86

AGZD	wisdomtree tr	2.81	128,648	6,392,500	reduced	-15.44

AIRR	first tr exchange traded fd	0.09	3,058	208,800	new

AMAT	applied matls inc	0.76	5,096	1,741,760	reduced	-2.86

AMGN	amgen inc	0.09	610	214,628	reduced	-1.61

AMPS	ishares tr	0.09	1,488	201,996	new

AMZN	amazon com inc	0.29	3,164	659,020	reduced	-0.63

AXP	american express co	0.26	1,947	589,032	added	7.15

BAC	bank america corp	0.16	7,301	355,924	unchanged	0.00

BBAX	j p morgan exchange traded f	4.74	229,340	10,797,300	reduced	-4.05

BBAX	j p morgan exchange traded f	0.11	4,861	246,000	added	0.02

BIL	spdr series trust	2.91	117,067	6,623,650	reduced	-0.24

BNDW	vanguard scottsdale fds	1.99	57,210	4,535,010	added	1.99

BOND	pimco etf tr	2.96	257,324	6,741,880	added	14.38

BOND	pimco etf tr	0.27	6,766	624,343	added	50.62

BUFD	first tr exchng traded fd vi	0.11	9,920	260,598	new