ARBOR TRUST WEALTH ADVISORS, LLC
Long book
$227.6M
Q1 2026
Positions
90
Top-10 weight
41%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsARBOR TRUST WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $227.6M US long book across 90 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB INTL EQUITY ETF, JPMORGAN CORE PLUS BOND ETF, ISHARES MSCI EAFE ETF, SCHWAB US LARGE-CAP GROWTH, ABBVIE INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.6%
Q3 2024
-0.3%
Q4 2024
-0.7%
Q1 2025
+6.4%
Q2 2025
+7.3%
Q3 2025
+2.2%
Q4 2025
-1.6%
Q1 2026
+11.1%
Sector allocation
Technology 32%
Healthcare 23%
Consumer discretionary 13%
Financials 8%
Industrials 7%
Energy 5%
Services media 4%
Utilities 3%
Long book by quarter
What does ARBOR TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 43.0K | $9.4M | 4.1% | -3.8% |
| AAPL APPLE INC | Technology | 29.6K | $7.5M | 3.3% | -7.7% |
| GOOGL ALPHABET INC-CL A | Technology | 19.7K | $5.7M | 2.5% | -13.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 44.7K | $4.6M | 2.0% | -4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 15.5K | $4.6M | 2.0% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 11.7K | $4.3M | 1.9% | -6.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.1K | $4.1M | 1.8% | -9.5% |
| CAT CATERPILLAR INC | Industrials | 5.1K | $3.6M | 1.6% | -7.1% |
| SYK STRYKER CORP | Healthcare | 11.0K | $3.6M | 1.6% | -3.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 21.5K | $3.4M | 1.5% | -5.1% |
| CVX CHEVRON CORP | Energy | 13.9K | $2.9M | 1.3% | +1.0% |
| V VISA INC-CLASS A SHARES | Services media | 9.5K | $2.9M | 1.3% | -4.7% |
| ORCL ORACLE CORP | Technology | 15.6K | $2.3M | 1.0% | -3.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.0K | $2.0M | 0.9% | +7.3% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.0M | 0.9% | -2.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.1K | $1.9M | 0.8% | -6.2% |
| AMAT APPLIED MATERIALS INC | Technology | 5.1K | $1.7M | 0.8% | -2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.6% | -3.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.9K | $1.3M | 0.6% | +3.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 7.4K | $1.2M | 0.5% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 7.0K | $1.2M | 0.5% | -0.3% |
| CRM SALESFORCE INC | Technology | 6.3K | $1.2M | 0.5% | -8.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.8K | $1.2M | 0.5% | +13.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 12.2K | $1.1M | 0.5% | -0.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.5K | $1.1M | 0.5% | -1.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.2K | $1.0M | 0.4% | -1.8% |
| DTE DTE ENERGY COMPANY | Utilities | 6.8K | $996K | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 5.3K | $921K | 0.4% | -10.4% |
| KO COCA-COLA CO/THE | Consumer staples | 11.4K | $874K | 0.4% | +1.0% |
| CMI CUMMINS INC | Industrials | 1.4K | $734K | 0.3% | -0.4% |
| PEP PEPSICO INC | Consumer staples | 4.3K | $667K | 0.3% | -3.8% |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $664K | 0.3% | -32.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $659K | 0.3% | -0.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.2K | $612K | 0.3% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.9K | $589K | 0.3% | +7.2% |
| DHR DANAHER CORP | Technology | 2.8K | $536K | 0.2% | -7.2% |
| WMT WALMART INC | Consumer discretionary | 4.2K | $517K | 0.2% | +16.1% |
| DTM DT MIDSTREAM INC | Utilities | 3.4K | $462K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 920 | $441K | 0.2% | -14.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $436K | 0.2% | +12.7% |
| BLK BLACKROCK INC | Financials | 450 | $433K | 0.2% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 3.1K | $361K | 0.2% | Held |
| COP CONOCOPHILLIPS | Energy | 2.7K | $356K | 0.2% | +11.4% |
| BAC BANK OF AMERICA CORP | Financials | 7.3K | $356K | 0.2% | Held |
| DUK DUKE ENERGY CORP | Utilities | 2.6K | $337K | 0.1% | +0.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.2K | $304K | 0.1% | Held |
| URI UNITED RENTALS INC | Services media | 410 | $299K | 0.1% | Held |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 4.3K | $275K | 0.1% | -2.3% |
| PH PARKER HANNIFIN CORP | Industrials | 272 | $244K | 0.1% | New |
| DE DEERE & CO | Industrials | 395 | $223K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 90 | $227.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 82 | $228.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 81 | $222.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 84 | $204.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 95 | $213.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 93 | $213.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 100 | $190.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 100 | $190.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 98 | $182.0M | canonical | SEC ↗ |