Latest ARBOR TRUST WEALTH ADVISORS, LLC Stock Portfolio

ARBOR TRUST WEALTH ADVISORS, LLC Performance:

2025 Q3: 4.62%YTD: 37.24%2024: 7.09%

Performance for 2025 Q3 is 4.62%, and YTD is 37.24%, and 2024 is 7.09%.

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 17-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $450.6 Millions. In it's latest 13F Holdings report, ARBOR TRUST WEALTH ADVISORS, LLC reported an equity portfolio of $222.1 Millions as of 30 Sep, 2025.

The top stock holdings of ARBOR TRUST WEALTH ADVISORS, LLC are FNDA, BBAX, FNDA. The fund has invested 5.4% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), VANGUARD BD INDEX FDS (BIV) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), JOHNSON & JOHNSON (JNJ) and PIMCO ETF TR (BOND). ARBOR TRUST WEALTH ADVISORS, LLC opened new stock positions in ILLINOIS TOOL WKS INC (ITW). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), WISDOMTREE TR (AGZD) and SCHWAB STRATEGIC TR (FNDA).

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 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 41.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
illinois tool wks inc	208,862

New stocks bought by ARBOR TRUST WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
global x fds	61.85
wisdomtree tr	42.96
schwab strategic tr	28.79
ishares tr	27.14
pimco etf tr	18.53
united rentals inc	10.81
nvidia corporation	10.39
bank america corp	7.76

Additions to existing portfolio by ARBOR TRUST WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
comcast corp new	-60.71
johnson & johnson	-23.04
pimco etf tr	-23.01
microchip technology inc.	-19.69
pepsico inc	-15.18
marathon pete corp	-14.03
schwab strategic tr	-13.43
schwab strategic tr	-12.63

ARBOR TRUST WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-351,066
unitedhealth group inc	-956,188
adobe inc	-203,886
deere & co	-229,550

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

Sector Distribution

ARBOR TRUST WEALTH ADVISORS, LLC has about 54.4% of it's holdings in Others sector.

Sector	%
Others	54.4
Technology	12.5
Healthcare	10.9
Financial Services	4.9
Communication Services	3.8
Consumer Defensive	3.7
Consumer Cyclical	3.6
Industrials	2.4
Utilities	2.1
Energy	1.6

Market Cap. Distribution

ARBOR TRUST WEALTH ADVISORS, LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.4
MEGA-CAP	29.7
LARGE-CAP	13.9
SMALL-CAP	2

Stocks belong to which Index?

About 45.3% of the stocks held by ARBOR TRUST WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.8
S&P 500	43.3
RUSSELL 2000	2

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
PLTR	palantir technologies inc	32.4 %
CMI	cummins inc	29.0 %

Top 5 Winners ($)		$
ABBV	abbvie inc	2.1 M
AAPL	apple inc	1.6 M
GOOG	alphabet inc	1.6 M
ORCL	oracle corp	1.1 M
CAT	caterpillar inc	0.5 M

Top 5 Losers (%)		%
CRM	salesforce inc	-13.1 %
HON	honeywell intl inc	-9.6 %
MCHP	microchip technology inc.	-8.7 %
SYK	stryker corporation	-6.5 %
COST	costco whsl corp new	-6.5 %

Top 5 Losers ($)		$
SYK	stryker corporation	-0.3 M
COST	costco whsl corp new	-0.3 M
AMPS	ishares tr	-0.3 M
CRM	salesforce inc	-0.2 M
V	visa inc	-0.1 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 81 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for ARBOR TRUST WEALTH ADVISORS, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.77	32,909	8,379,550	reduced	-0.44

ABBV	abbvie inc	4.70	45,057	10,432,400	reduced	-0.07

ABT	abbott labs	2.84	47,022	6,298,180	reduced	-0.66

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.25	27,351	560,148	added	61.85

AGZD	wisdomtree tr	1.81	87,655	4,031,270	added	42.96

AMAT	applied matls inc	0.48	5,246	1,074,070	reduced	-4.98

AMPS	ishares tr	1.97	83,922	4,368,990	added	6.51

AMZN	amazon com inc	0.32	3,284	721,071	added	0.03

AXP	american express co	0.27	1,817	603,535	added	6.76

BAC	bank america corp	0.17	7,301	376,659	added	7.76

BBAX	j p morgan exchange traded f	4.97	232,033	11,033,200	added	6.05

BBAX	j p morgan exchange traded f	0.16	6,806	345,274	reduced	-7.79

BIL	spdr series trust	2.88	115,399	6,385,040	added	7.61

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	1.95	54,216	4,333,470	added	7.33

BOND	pimco etf tr	2.27	187,568	5,034,330	added	18.53

BOND	pimco etf tr	0.16	3,825	357,059	reduced	-23.01

CAT	caterpillar inc	1.20	5,580	2,662,500	reduced	-3.11

CMCSA	comcast corp new	0.13	9,481	297,905	reduced	-60.71