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Latest ARBOR TRUST WEALTH ADVISORS, LLC Stock Portfolio

$248Million | No. of Holdings #96

ARBOR TRUST WEALTH ADVISORS, LLC Performance

2026 Q2+9.44%
YTD+7.48%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARBOR TRUST WEALTH ADVISORS, LLC reported an equity portfolio of $248 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ARBOR TRUST WEALTH ADVISORS, LLC are FNDA, FNDA, ABBV. The fund has invested 7.8% of it's portfolio in SCHWAB STRATEGIC TR and 4.4% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (IJR) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), UNITED RENTALS INC (URI) and SALESFORCE INC (CRM). ARBOR TRUST WEALTH ADVISORS, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ).
ARBOR TRUST WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$248Million
  as of Aug 06, 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 9.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc661,624
honeywell aerospace inc633,726
intel corp631,710
oreilly automotive inc414,405
ge aerospace314,108
kla corp304,727
monster beverage corp new269,136
cisco sys inc257,590
New stocks bought by ARBOR TRUST WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
ishares tr403
j p morgan exchange traded f66.61
ishares tr38.86
deere & co25.32
pimco etf tr12.22
pimco etf tr11.51
ishares inc10.74
walmart inc10.24
Additions to existing portfolio by ARBOR TRUST WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
schwab strategic tr-33.35
united rentals inc-31.22
salesforce inc-26.77
vanguard index fds-20.04
schwab strategic tr-19.91
global x fds-18.95
palantir technologies inc-17.94
ishares tr-15.3
ARBOR TRUST WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-260,598
honeywell intl inc-1,338,320
dimensional etf trust-217,776
ishares tr-397,214
first tr exchange traded fd-208,800
nextera energy inc-201,550
illinois tool wks inc-203,234
ARBOR TRUST WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

ARBOR TRUST WEALTH ADVISORS, LLC has about 60.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Energy
Sector%
Others60.5
Technology10.3
Healthcare9.1
Financial Services4.3
Communication Services3.6
Consumer Defensive3.4
Industrials3.3
Consumer Cyclical3
Energy1.7

Market Cap. Distribution

ARBOR TRUST WEALTH ADVISORS, LLC has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.5
MEGA-CAP30.2
LARGE-CAP8.9

Stocks belong to which Index?

About 38.6% 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%
Others61.3
S&P 50038.6
Top 5 Winners (%)%
PANW
palo alto networks inc
109.1 %
AMAT
applied matls inc
107.4 %
CAT
caterpillar inc
49.1 %
URI
united rentals inc
46.8 %
MCHP
microchip technology inc.
41.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
2.1 M
AMAT
applied matls inc
1.9 M
CAT
caterpillar inc
1.8 M
FNDA
schwab strategic tr
1.5 M
FNDA
schwab strategic tr
1.5 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
COP
conocophillips
-20.3 %
CVX
chevron corporation
-19.6 %
XOM
exxon mobil corp
-18.4 %
PLTR
palantir technologies inc
-18.4 %
Top 5 Losers ($)$
CVX
chevron corporation
-0.6 M
ABT
abbott laboratories
-0.5 M
AMPS
ishares tr
-0.5 M
COST
costco wholesale corporation
-0.3 M
MCD
mcdonalds corp
-0.2 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 96 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for ARBOR TRUST WEALTH ADVISORS, LLC last quarter.

$248.02MTotal Value
103Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ARBOR TRUST WEALTH ADVISORS, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARBOR TRUST WEALTH ADVISORS, LLC's holding in Ishares Tr over time
2.87%106,725
$7.11M
2.87%
increased 38.86 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
ARBOR TRUST WEALTH ADVISORS, LLC's holding in Global X Fds over time
0.33%26,817
$814.4K
0.33%
decreased 18.95 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
ARBOR TRUST WEALTH ADVISORS, LLC's holding in Wisdomtree Tr over time
2.69%123,876
$6.66M
2.69%
decreased 3.71 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%0.00
$0.00
0%
decreased 100 percentsold off
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
3.98%210,019
$9.86M
3.98%
decreased 8.42 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
0.16%8,099
$409.5K
0.16%
increased 66.61 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
ARBOR TRUST WEALTH ADVISORS, LLC's holding in Spdr Series Trust over time
2.93%119,427
$7.26M
2.93%
increased 2.02 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
ARBOR TRUST WEALTH ADVISORS, LLC's holding in Vanguard Scottsdale Fds over time
1.94%60,964
$4.82M
1.94%
increased 6.56 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
ARBOR TRUST WEALTH ADVISORS, LLC's holding in Pimco Etf Tr over time
3.07%286,937
$7.61M
3.07%
increased 11.51 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
ARBOR TRUST WEALTH ADVISORS, LLC's holding in Pimco Etf Tr over time
0.28%7,593
$700.2K
0.28%
increased 12.22 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%0.00
$0.00
0%
decreased 100 percentsold off