Latest ARBOR TRUST WEALTH ADVISORS, LLC Stock Portfolio

ARBOR TRUST WEALTH ADVISORS, LLC Performance:

2025 Q2: 30.86%YTD: 30.4%2024: 6.36%

Performance for 2025 Q2 is 30.86%, and YTD is 30.4%, and 2024 is 6.36%.

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 $204.4 Millions as of 30 Jun, 2025.

The top stock holdings of ARBOR TRUST WEALTH ADVISORS, LLC are BBAX, FNDA, FNDA. The fund has invested 5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AGT) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in DTE ENERGY CO (DTE), PIMCO ETF TR (BOND) and AMAZON COM INC (AMZN). ARBOR TRUST WEALTH ADVISORS, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), ELI LILLY & CO (LLY) and SCHWAB CHARLES CORP (SCHW).

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 30.86% in the last quarter. In trailing 12 months, it's portfolio return was 33.75%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	374,087

New stocks bought by ARBOR TRUST WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
american express co	28.74
eli lilly & co	6.06
schwab charles corp	2.99
palo alto networks inc	2.51
vanguard bd index fds	0.95
ishares tr	0.5
ishares tr	0.11
ishares tr	0.01

Additions to existing portfolio by ARBOR TRUST WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
dte energy co	-55.93
pimco etf tr	-43.18
amazon com inc	-40.93
cisco sys inc	-40.86
nvidia corporation	-39.1
palantir technologies inc	-34.16
schwab strategic tr	-32.7
walmart inc	-31.43

ARBOR TRUST WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
system1 inc	-7,988
ishares tr	-385,571
pfizer inc	-287,432
enterprise prods partners l	-349,252
tmc the metals company inc	-17,200
ishares tr	-393,037
ishares tr	-232,564
ishares tr	-206,348

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

Sector Distribution

ARBOR TRUST WEALTH ADVISORS, LLC has about 53.9% of it's holdings in Others sector.

Sector	%
Others	53.9
Technology	12.2
Healthcare	11.5
Financial Services	5.1
Consumer Defensive	4.2
Consumer Cyclical	3.5
Communication Services	3.3
Utilities	2.3
Industrials	2.3
Energy	1.7

Market Cap. Distribution

ARBOR TRUST WEALTH ADVISORS, LLC has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.9
MEGA-CAP	29.4
LARGE-CAP	14.6
SMALL-CAP	2.1

Stocks belong to which Index?

About 46.1% of the stocks held by ARBOR TRUST WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
S&P 500	44
RUSSELL 2000	2.1

Top 5 Winners (%)		%
AMPS	ishares tr	1375.5 %
PLTR	palantir technologies inc	56.6 %
ORCL	oracle corp	54.6 %
MCHP	microchip technology inc.	43.4 %
NVDA	nvidia corporation	36.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	59.0 M
MSFT	microsoft corp	1.7 M
ORCL	oracle corp	1.4 M
JPM	jpmorgan chase & co.	0.8 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
CVX	chevron corp new	-14.8 %
COP	conocophillips	-14.7 %
PEP	pepsico inc	-12.0 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
ABBV	abbvie inc	-1.1 M
UNH	unitedhealth group inc	-0.7 M
AAPL	apple inc	-0.6 M
CVX	chevron corp new	-0.4 M
PG	procter and gamble co	-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 84 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for ARBOR TRUST WEALTH ADVISORS, LLC last quarter.

Last Reported on: 07 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.32	33,055	6,781,910	reduced	-6.01

ABBV	abbvie inc	4.09	45,090	8,369,620	reduced	-1.16

ABT	abbott labs	3.15	47,336	6,438,230	reduced	-0.09

ADBE	adobe inc	0.10	527	203,886	unchanged	0.00

AGNG	global x fds	0.16	16,899	316,632	reduced	-5.67

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	1.36	61,314	2,776,900	reduced	-0.9

AMAT	applied matls inc	0.49	5,521	1,010,730	reduced	-4.33

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	2.15	78,794	4,387,240	reduced	-5.42

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.35	3,283	720,261	reduced	-40.93

AXP	american express co	0.27	1,702	542,904	added	28.74

BAC	bank america corp	0.16	6,775	320,593	reduced	-13.97

BBAX	j p morgan exchange traded f	5.04	218,789	10,296,200	reduced	-5.77

BBAX	j p morgan exchange traded f	0.18	7,381	374,087	new

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	2.75	107,243	5,613,090	reduced	-12.31

BIV	vanguard bd index fds	0.17	4,461	351,066	added	0.95

BNDW	vanguard scottsdale fds	1.96	50,514	4,015,890	reduced	-15.72