ARBOR TRUST WEALTH ADVISORS, LLC
CIK: 0001797135SEC EDGAR →
Portfolio Value
$228.7M
Holdings
82
As of
Q4 2025
New Positions
1
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 697,117 | $16.8M | 7.33% |
| 2 | J P MORGAN EXCHANGE TRADED F | 239,028 | $11.4M | 4.97% |
| 3 | SCHWAB STRATEGIC TR | 334,413 | $10.9M | 4.77% |
| 4 | ISHARES TR | 107,027 | $10.3M | 4.49% |
| 5 | ABBVIE INC | 44,694 | $10.2M | 4.47% |
| 6 | APPLE INC | 32,080 | $8.7M | 3.81% |
| 7 | SCHWAB STRATEGIC TR | 258,571 | $7.8M | 3.40% |
| 8 | SCHWAB STRATEGIC TR | 274,898 | $7.4M | 3.23% |
| 9 | ALPHABET INC | 22,761 | $7.1M | 3.12% |
| 10 | WISDOMTREE TR | 152,132 | $7.1M | 3.11% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $141.3M | 61.8% |
| Technology | 11 | $26.0M | 11.4% |
| Healthcare | 7 | $24.3M | 10.6% |
| Communication Services | 3 | $9.9M | 4.3% |
| Consumer Cyclical | 6 | $8.0M | 3.5% |
| Consumer Defensive | 5 | $7.6M | 3.3% |
| Industrials | 4 | $5.3M | 2.3% |
| Energy | 5 | $3.8M | 1.7% |
| Utilities | 3 | $1.5M | 0.7% |
| Unknown | 2 | $993K | 0.4% |