SEC 13F Intelligence

Managers / Q1 2025 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

CIK 0001797135 · 825 VICTORS WAY, SUITE 150, ANN ARBOR, MI, 48108 · 734-389-7794

Reported Value
$213M
Q1 2025
Positions
95
Filings on Record
26
2019–present window
Filed
Apr 28, 2025
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $213M in U.S.-listed holdings across 95 positions for Q1 2025.

Its largest position, J P Morgan Exchange Traded F, represents 5.1% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+5.1%
J P Morgan Exchange Traded F
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $117MQ4 ’19Q1 ’20: $95MQ2 ’20: $111MQ3 ’20: $116MQ4 ’20: $138MQ4 ’20Q1 ’21: $150MQ2 ’21: $159MQ3 ’21: $160MQ4 ’21: $173MQ4 ’21Q1 ’22: $167MQ2 ’22: $143MQ3 ’22: $132MQ4 ’22: $145MQ4 ’22Q1 ’23: $152MQ2 ’23: $157MQ3 ’23: $152MQ4 ’23: $168MQ4 ’23Q1 ’24: $182MQ2 ’24: $190MQ3 ’24: $190MQ4 ’24: $213MQ4 ’24Q1 ’25: $213MQ2 ’25: $204MQ3 ’25: $222MQ4 ’25: $229MQ4 ’25Q1 ’26: $228Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.9%Common Stock: 44.9%MLP: 0.2%Other: 0.0%
  • ETP · 54.9% · $117M
  • Common Stock · 44.9% · $96M
  • MLP · 0.2% · $349,252
  • Other · 0.0% · $7,988

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+6.3K6.3K+$535,940$535,940
GLOBAL X FDSNEW+17.9K17.9K+$291,282$291,282
URIUNITED RENTALS INCNEW+370370+$231,879$231,879
AMGNAMGEN INCNEW+690690+$214,970$214,970
ITWILLINOIS TOOL WKS INCSOLD OUT−7960−$203,105$0
FFORD MTR COSOLD OUT−11.6K0−$114,888$0
PIMCO ETF TRADDED+75.5K166.6K+$2M$4M
DTEDTE ENERGY COTRIMMED−5.6K3.7K−$615,120$509,779

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS MID-CAP ETF · US LCAP GR ETF · INTL EQTY ETF · US LRG CAP ETF · US SML CAP ETF · US LCAP VA ETF21.05%$45M1.92M
2ISHARES TRMSCI EAFE ETF · CORE US AGGBD ET · MSCI INDIA ETF · COHEN STEER REIT · CORE S&P500 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF13.63%$29M352.7K
3J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF5.12%$11M232.2K
4ABBVABBVIE INChistory →COM4.48%$10M45.6K
5AAPLAPPLE INChistory →COM3.66%$8M35.2K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.46%$7M13.8K
7ABTABBOTT LABShistory →COM2.95%$6M47.4K
8SPDR SER TRPRTFLO S&P500 VL2.93%$6M122.3K
9MSFTMICROSOFT CORPhistory →COM2.54%$5M14.4K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.24%$5M5.0K
11VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.22%$5M59.9K
12SYKSTRYKER CORPORATIONhistory →COM2.14%$5M12.2K
13JPMJPMORGAN CHASE & CO.history →COM2.11%$4M18.3K
14PIMCO ETF TRMULTISECTOR BD2.06%$4M166.6K
15GOOGLALPHABET INChistory →CAP STK CL A1.94%$4M26.8K
16VVISA INChistory →COM CL A1.75%$4M10.6K
17TJXTJX COS INC NEWhistory →COM1.32%$3M23.1K
18WISDOMTREE TREMER MKT HIGH FD1.22%$3M61.9K
19CHVCHEVRON CORP NEWhistory →COM1.21%$3M15.4K
20ORCLORACLE CORPhistory →COM1.17%$2M17.8K
21PGPROCTER AND GAMBLE COhistory →COM1.11%$2M13.8K
22MCDMCDONALDS CORPhistory →COM1.00%$2M6.9K
23CATCATERPILLAR INCCOM0.95%$2M6.1K
24CRMSALESFORCE INCCOM0.90%$2M7.1K
25LLYELI LILLY & COCOM0.80%$2M2.1K
26UNHUNITEDHEALTH GROUP INCCOM0.79%$2M3.2K
27METAMETA PLATFORMS INCCL A0.78%$2M2.9K
28VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.69%$1M32.7K
29HONGBPHONEYWELL INTL INCCOM0.59%$1M6.0K
30PANWPALO ALTO NETWORKS INCCOM0.58%$1M7.2K
31LOWLOWES COS INCCOM0.52%$1M4.7K
32PEPPEPSICO INCCOM0.51%$1M7.3K
33VANGUARD INDEX FDSSM CP VAL ETF0.51%$1M5.8K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.50%$1M4.3K
35JNJJOHNSON & JOHNSONCOM0.50%$1M6.4K
36AMZNAMAZON COM INCCOM0.50%$1M5.6K
37EXMOCEXXON MOBIL CORPCOM0.49%$1M8.8K
38NVDANVIDIA CORPORATIONCOM0.45%$950,7508.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$228M90Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$229M82Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$222M81Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$204M84Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$213M95Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$213M93Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$190M100Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$190M100Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$182M98Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M92Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$152M90Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$157M96Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$152M97May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$145M100Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M96Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$143M100Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M102Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$173M101Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$160M99Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$159M98Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$150M95May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M95Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$116M83Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$111M82Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M81Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$117M83Feb 3, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.