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Latest ARBOR TRUST WEALTH ADVISORS, LLC Stock Portfolio

$227Million | No. of Holdings #90

ARBOR TRUST WEALTH ADVISORS, LLC Performance

2026 Q1-1.79%
YTD-1.79%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$227Million
  as of Apr 29, 2026

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 tr5,149,420
first tr exchng traded fd vi260,598
parker-hannifin corp243,505
deere & co223,143
dimensional etf trust217,776
consolidated edison inc209,157
first tr exchange traded fd208,800
illinois tool wks inc203,234
New stocks bought by ARBOR TRUST WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
ishares inc330
pimco etf tr50.62
walmart inc16.07
pimco etf tr14.38
johnson & johnson13.31
home depot inc12.68
conocophillips11.35
ishares tr9.79
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.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Others60.6
Healthcare9.4
Technology9.2
Financial Services4.2
Consumer Defensive3.6
Communication Services3.4
Consumer Cyclical3.3
Industrials2.9
Energy2.3

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.6
MEGA-CAP29
LARGE-CAP9.9

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.

  • Others
  • S&P 500
Index%
Others61.5
S&P 50038.4
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.

$227.62MTotal Value
92.00Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of ARBOR TRUST WEALTH ADVISORS, LLC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARBOR TRUST WEALTH ADVISORS, LLC's holding in Ishares Tr over time
2.26%76,857
$5.15M
2.26%
new position
AGNG
Global X Fds

Global X Fds

AGNG
ARBOR TRUST WEALTH ADVISORS, LLC's holding in Global X Fds over time
0.35%33,087
$792.8K
0.35%
increased 7.86 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ARBOR TRUST WEALTH ADVISORS, LLC's holding in Wisdomtree Tr over time
2.81%128,648
$6.39M
2.81%
decreased 15.44 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
ARBOR TRUST WEALTH ADVISORS, LLC's holding in First Tr Exchange Traded Fd over time
0.09%3,058
$208.8K
0.09%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ARBOR TRUST WEALTH ADVISORS, LLC's holding in J P Morgan Exchange Traded F over time
4.74%229,340
$10.80M
4.74%
decreased 4.05 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ARBOR TRUST WEALTH ADVISORS, LLC's holding in J P Morgan Exchange Traded F over time
0.11%4,861
$246.0K
0.11%
increased 0.02 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ARBOR TRUST WEALTH ADVISORS, LLC's holding in Spdr Series Trust over time
2.91%117,067
$6.62M
2.91%
decreased 0.24 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ARBOR TRUST WEALTH ADVISORS, LLC's holding in Vanguard Scottsdale Fds over time
1.99%57,210
$4.54M
1.99%
increased 1.99 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
ARBOR TRUST WEALTH ADVISORS, LLC's holding in Pimco Etf Tr over time
2.96%257,324
$6.74M
2.96%
increased 14.38 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
ARBOR TRUST WEALTH ADVISORS, LLC's holding in Pimco Etf Tr over time
0.27%6,766
$624.3K
0.27%
increased 50.62 percentadded
BUFD
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

BUFD
ARBOR TRUST WEALTH ADVISORS, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.11%9,920
$260.6K
0.11%
new position