Latest ARBOR TRUST WEALTH ADVISORS, LLC Stock Portfolio

ARBOR TRUST WEALTH ADVISORS, LLC Performance:

2025 Q4: 1.4%YTD: 12.8%2024: -14.97%

Performance for 2025 Q4 is 1.4%, and YTD is 12.8%, and 2024 is -14.97%.

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 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARBOR TRUST WEALTH ADVISORS, LLC reported an equity portfolio of $228.7 Millions as of 31 Dec, 2025.

The top stock holdings of ARBOR TRUST WEALTH ADVISORS, LLC are FNDA, BBAX, FNDA. The fund has invested 7.3% 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 ISHARES TR (AMPS), COMCAST CORP NEW (CMCSA) and MASCO CORP (MAS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), CONOCOPHILLIPS (COP) and J P MORGAN EXCHANGE TRADED F (BBAX). ARBOR TRUST WEALTH ADVISORS, LLC opened new stock positions in ISHARES INC (EMGF), DT MIDSTREAM INC (DTM) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to DTE ENERGY CO (DTE), VANGUARD INTL EQUITY INDEX F (VEU) and WISDOMTREE TR (AGZD).

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 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 12.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	500,587
dt midstream inc	410,544
wec energy group inc	329,035
duke energy corp new	301,213
ishares tr	212,570
amgen inc	202,932

New stocks bought by ARBOR TRUST WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
dte energy co	319
vanguard intl equity index f	102
wisdomtree tr	73.56
schwab strategic tr	35.62
pimco etf tr	19.95
ishares tr	18.32
pimco etf tr	17.44
schwab strategic tr	13.74

Additions to existing portfolio by ARBOR TRUST WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-51.93
conocophillips	-41.37
j p morgan exchange traded f	-28.59
pepsico inc	-23.16
cisco sys inc	-22.9
spdr s&p midcap 400 etf tr	-22.74
vanguard index fds	-19.69
microchip technology inc.	-14.71

ARBOR TRUST WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,368,990
comcast corp new	-297,905
masco corp	-228,768
rpm intl inc	-218,078
illinois tool wks inc	-208,862

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

Sector Distribution

ARBOR TRUST WEALTH ADVISORS, LLC has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Technology	11.4
Healthcare	10.6
Financial Services	4.8
Communication Services	4.3
Consumer Cyclical	3.5
Consumer Defensive	3.3
Industrials	2.3
Energy	1.7

Market Cap. Distribution

ARBOR TRUST WEALTH ADVISORS, LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.4
MEGA-CAP	28.5
LARGE-CAP	13.9

Stocks belong to which Index?

About 42.1% of the stocks held by ARBOR TRUST WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.9
S&P 500	42.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	27.4 %
AMAT	applied matls inc	25.5 %
CMI	cummins inc	20.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.6 M
LLY	eli lilly & co	0.7 M
AAPL	apple inc	0.6 M
CAT	caterpillar inc	0.5 M
FNDA	schwab strategic tr	0.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.2 %
MPC	marathon pete corp	-15.6 %
URI	united rentals inc	-15.2 %
HD	home depot inc	-14.9 %
META	meta platforms inc	-10.1 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1.4 M
MSFT	microsoft corp	-0.4 M
ABT	abbott labs	-0.4 M
COST	costco whsl corp new	-0.3 M
SYK	stryker corporation	-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 82 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ARBOR TRUST WEALTH ADVISORS, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.81	32,080	8,721,320	reduced	-2.52

ABBV	abbvie inc	4.47	44,694	10,212,200	reduced	-0.81

ABT	abbott labs	2.56	46,641	5,843,690	reduced	-0.81

AGNG	global x fds	0.28	30,676	651,411	added	12.16

AGZD	wisdomtree tr	3.11	152,132	7,117,040	added	73.56

AMAT	applied matls inc	0.59	5,246	1,348,170	unchanged	0.00

AMGN	amgen inc	0.09	620	202,932	new

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.32	3,184	734,935	reduced	-3.05

AXP	american express co	0.29	1,817	672,199	unchanged	0.00

BAC	bank america corp	0.18	7,301	401,555	unchanged	0.00

BBAX	j p morgan exchange traded f	4.97	239,028	11,363,400	added	3.01

BBAX	j p morgan exchange traded f	0.11	4,860	246,733	reduced	-28.59

BIL	spdr series trust	2.92	117,348	6,666,520	added	1.69

BNDW	vanguard scottsdale fds	1.96	56,092	4,472,220	added	3.46

BOND	pimco etf tr	2.64	224,982	6,031,740	added	19.95

BOND	pimco etf tr	0.18	4,492	419,921	added	17.44

CAT	caterpillar inc	1.38	5,515	3,159,380	reduced	-1.16

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

CMI	cummins inc	0.31	1,370	699,316	unchanged	0.00