Arbor Trust Wealth Advisors, LLC holds a diversified book of 96 reported positions worth $248.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Schwab Intl Equity ETF. Their largest long position is Schwab Intl Equity ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Arbor Trust Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Arbor Trust Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arbor Trust Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Swiss Re Ltd | 46 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 41 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 40 / 80 | $536.9M |
| Ardent Capital Management, Inc. | 19 / 80 | $211.4M |
| Vestwell Advisors, LLC | 8 / 80 | $363.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Arbor Trust Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR INTL EQTY ETF | $19.3M | 697.9K | 7.8% | ▼−0.1% Reduced · −998 sh | |
| 2 | Schwab Strategic TR US LCAP GR ETF | $11.0M | 324.7K | 4.4% | ▼−2.5% Reduced · −8K sh | |
| 3 | Abbvie Inc COM | $10.7M | 42.7K | 4.3% | ▼−0.8% Reduced · −346 sh | |
| 4 | Ishares TR MSCI EAFE ETF | $10.4M | 100.6K | 4.2% | ▼−8.2% Reduced · −9K sh | |
| 5 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $9.9M | 210.0K | 4.0% | ▼−8.4% Reduced · −19K sh | |
| 6 | Schwab Strategic TR US MID-CAP ETF | $9.1M | 247.6K | 3.7% | ▼−1.4% Reduced · −4K sh | |
| 7 | Apple Inc COM | $8.3M | 28.8K | 3.4% | ▼−2.8% Reduced · −837 sh | |
| 8 | Schwab Strategic TR US LRG CAP ETF | $8.0M | 272.8K | 3.2% | ▼−0.4% Reduced · −1K sh | |
| 9 | Pimco ETF TR MULTISECTOR BD | $7.6M | 286.9K | 3.1% | ▲+12% Added · +30K sh | |
| 10 | SPDR Series Trust ST STR P500VAL | $7.3M | 119.4K | 2.9% | ▲+2.0% Added · +2K sh | |
| 11 | Ishares TR GLB INFRASTR ETF | $7.1M | 106.7K | 2.9% | ▲+39% Added · +30K sh | |
| 12 | Alphabet Inc CAP STK CL A | $6.8M | 18.9K | 2.7% | ▼−3.9% Reduced · −777 sh | |
| 13 | Wisdomtree TR EMER MKT HIGH FD | $6.7M | 123.9K | 2.7% | ▼−3.7% Reduced · −5K sh | |
| 14 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $6.2M | 8.8K | 2.5% | ▼−11% Reduced · −1K sh | |
| 15 | Schwab Strategic TR US SML CAP ETF | $6.0M | 167.2K | 2.4% | ▼−5.3% Reduced · −9K sh | |
| 16 | Ishares TR CORE US AGGBD ET | $5.5M | 55.2K | 2.2% | ▲+7.7% Added · +4K sh | |
| 17 | Caterpillar Inc COM | $5.2M | 4.9K | 2.1% | ▼−5.0% Reduced · −255 sh | |
| 18 | JPMorgan Chase & Co COM | $5.0M | 15.3K | 2.0% | ▼−1.5% Reduced · −230 sh | |
| 19 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $4.8M | 61.0K | 1.9% | ▲+6.6% Added · +4K sh | |
| 20 | Ishares TR SELECT US REIT | $4.3M | 63.3K | 1.7% | ▲+6.1% Added · +4K sh | |
| 21 | Microsoft Corp COM | $4.2M | 11.2K | 1.7% | ▼−3.6% Reduced · −422 sh | |
| 22 | Abbott Laboratories COM | $4.0M | 44.2K | 1.6% | ▼−1.1% Reduced · −518 sh | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.0M | 67.0K | 1.6% | ▼−5.8% Reduced · −4K sh | |
| 24 | Costco Wholesale Corporation COM | $3.9M | 4.2K | 1.6% | ▲+1.8% Added · +73 sh | |
| 25 | Stryker Corporation COM | $3.4M | 10.9K | 1.4% | ▼−0.7% Reduced · −82 sh | |
| 26 | Applied Matls Inc COM | $3.4M | 4.7K | 1.4% | ▼−7.3% Reduced · −375 sh | |
| 27 | Visa Inc COM CL A | $3.4M | 9.9K | 1.4% | ▲+3.6% Added · +345 sh | |
| 28 | Ishares TR RUSSELL 2000 ETF | $3.3M | 11.1K | 1.3% | ▼−6.5% Reduced · −780 sh | |
| 29 | Ishares TR CORE S&P500 ETF | $3.2M | 4.3K | 1.3% | ▼−15% Reduced · −769 sh | |
| 30 | TJX Cos Inc New COM | $3.2M | 20.8K | 1.3% | ▼−3.2% Reduced · −687 sh | |
| 31 | Ishares Inc CORE MSCI EMKT | $2.9M | 35.5K | 1.2% | ▲+11% Added · +3K sh | |
| 32 | Ishares TR CORE S&P MCP ETF | $2.9M | 37.8K | 1.2% | ▼−3.7% Reduced · −1K sh | |
| 33 | Schwab Strategic TR US LCAP VA ETF | $2.8M | 79.8K | 1.1% | ▼−20% Reduced · −20K sh | |
| 34 | Eli Lilly & Co COM | $2.6M | 2.1K | 1.0% | ▼−2.2% Reduced · −48 sh | |
| 35 | Palo Alto Networks Inc COM | $2.4M | 6.9K | 1.0% | ▼−6.4% Reduced · −475 sh | |
| 36 | Chevron Corporation COM | $2.3M | 13.6K | 0.9% | ▼−2.3% Reduced · −324 sh | |
| 37 | Oracle Corp COM | $2.2M | 15.1K | 0.9% | ▼−3.3% Reduced · −514 sh | |
| 38 | Procter & Gamble Co COM | $2.2M | 15.1K | 0.9% | ▲+7.9% Added · +1K sh | |
| 39 | Ishares TR CORE S&P SCP ETF | $1.8M | 12.3K | 0.7% | ▲~0% Added · +2 sh | |
| 40 | McDonalds Corp COM | $1.7M | 6.1K | 0.7% | ▲+0.6% Added · +37 sh | |
| 41 | Meta Platforms Inc CL A | $1.3M | 2.3K | 0.5% | ▼−5.6% Reduced · −140 sh | |
| 42 | Johnson & Johnson COM | $1.2M | 4.6K | 0.5% | ▼−3.7% Reduced · −178 sh | |
| 43 | International Business Machs COM | $1.1M | 4.0K | 0.5% | ▼−5.6% Reduced · −235 sh | |
| 44 | Schwab Charles Corp COM | $1.1M | 11.8K | 0.4% | ▼−3.7% Reduced · −450 sh | |
| 45 | Dte Energy Co COM | $1.0M | 6.8K | 0.4% | —Held | |
| 46 | Nvidia Corporation COM | $977K | 4.9K | 0.4% | ▼−7.5% Reduced · −398 sh | |
| 47 | Lowes Cos Inc COM | $957K | 4.3K | 0.4% | ▼−2.8% Reduced · −123 sh | |
| 48 | Cummins Inc COM | $909K | 1.3K | 0.4% | ▼−6.6% Reduced · −90 sh | |
| 49 | Coca Cola Co COM | $900K | 11.1K | 0.4% | ▼−2.9% Reduced · −336 sh | |
| 50 | Exxon Mobil Corp COM | $856K | 6.3K | 0.3% | ▼−10% Reduced · −700 sh |
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Use Arkolith to show ARBOR TRUST WEALTH ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.