Institutional Manager · CIK 0001797135
ARBOR TRUST WEALTH ADVISORS, LLC
ANN ARBOR, MI · File #028-19734
Latest AUM
$228.7M
Positions
82
Top-10 Concentration
45.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202582 pos · $228.7M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $222.1M
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $204.4M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $213.2M
- 13F HOLDINGS REPORTQ/E Dec 202493 pos · $213.5M
- 13F HOLDINGS REPORTQ/E Sep 2024100 pos · $190.4M
- 13F HOLDINGS REPORTQ/E Jun 2024100 pos · $190.4M
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $182.0M
- 13F HOLDINGS REPORTQ/E Dec 202390 pos · $151.9M
- 13F HOLDINGS REPORTQ/E Sep 202396 pos · $157.3M
- 13F HOLDINGS REPORTQ/E Jun 202397 pos · $152.2M
- 13F HOLDINGS REPORTQ/E Mar 2023100 pos · $144.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 697,117 | $16.8M | 7.79% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 239,028 | $11.4M | 5.28% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 334,413 | $10.9M | 5.07% |
| 4 | ISHARES TR | 464287465 | 107,027 | $10.3M | 4.78% |
| 5 | ABBVIE INC | ABBV | 44,694 | $10.2M | 4.75% |
| 6 | APPLE INC | AAPL | 32,080 | $8.7M | 4.06% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 258,571 | $7.8M | 3.62% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 274,898 | $7.4M | 3.44% |
| 9 | ALPHABET INC | GOOG | 22,761 | $7.1M | 3.31% |
| 10 | WISDOMTREE TR | WT | 152,132 | $7.1M | 3.31% |
| 11 | SPDR SERIES TRUST | 78464A508 | 117,348 | $6.7M | 3.10% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,234 | $6.2M | 2.88% |
| 13 | PIMCO ETF TR | 72201R585 | 224,982 | $6.0M | 2.81% |
| 14 | MICROSOFT CORP | MSFT | 12,400 | $6.0M | 2.79% |
| 15 | ABBOTT LABS | ABLZF | 46,641 | $5.8M | 2.72% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 16,087 | $5.2M | 2.41% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 178,696 | $5.1M | 2.37% |
| 18 | ISHARES TR | 464287226 | 46,652 | $4.7M | 2.17% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 56,092 | $4.5M | 2.08% |
| 20 | STRYKER CORPORATION | SYK | 11,411 | $4.0M | 1.87% |