SEC 13F Intelligence

Managers / Q2 2025 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$204M
Q2 2025
Positions
84
Filings on Record
26
2019–present window
Filed
Aug 7, 2025
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $204M in U.S.-listed holdings across 84 positions for Q2 2025.

Its largest position, J P Morgan Exchange Traded F, represents 5.0% of the portfolio.

Compared with Q1 2025, the fund opened 1 new position and exited 12.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+5.0%
J P Morgan Exchange Traded F
New / Exited
1 / 12
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: 55.0%Common Stock: 45.0%
  • ETP · 55.0% · $113M
  • Common Stock · 45.0% · $92M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+7.4K7.4K+$374,087$374,087
ISHARES TRSOLD OUT−9.0K0−$393,037$0
ISHARES TRSOLD OUT−15.4K0−$385,571$0
UNPUNION PAC CORPSOLD OUT−1.5K0−$359,794$0
MRKMERCK & CO INCSOLD OUT−3.9K0−$355,940$0
EPDENTERPRISE PRODS PARTNERS LSOLD OUT−10.2K0−$349,252$0
SOSOUTHERN COSOLD OUT−3.5K0−$319,158$0
PFEPFIZER INCSOLD OUT−11.3K0−$287,432$0

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

Holdings — Q2 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US MID-CAP ETF · INTL EQTY ETF · US LRG CAP ETF · US SML CAP ETF · US LCAP VA ETF21.12%$43M1.67M
2ISHARES TRMSCI EAFE ETF · MSCI INDIA ETF · CORE US AGGBD ET · SELECT US REIT · CORE S&P500 ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF14.03%$29M328.3K
3J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF5.04%$10M218.8K
4ABBVABBVIE INChistory →COM4.09%$8M45.1K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.83%$8M13.8K
6AAPLAPPLE INChistory →COM3.32%$7M33.1K
7MSFTMICROSOFT CORPhistory →COM3.17%$6M13.0K
8ABTABBOTT LABShistory →COM3.15%$6M47.3K
9SPDR SERIES TRUSTPRTFLO S&P500 VL2.75%$6M107.2K
10JPMJPMORGAN CHASE & CO.history →COM2.38%$5M16.8K
11SYKSTRYKER CORPORATIONhistory →COM2.21%$5M11.4K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.18%$4M4.5K
13PIMCO ETF TRMULTISECTOR BD2.05%$4M158.2K
14GOOGLALPHABET INChistory →CAP STK CL A2.02%$4M23.5K
15VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.96%$4M50.5K
16ORCLORACLE CORPhistory →COM1.83%$4M17.1K
17VVISA INChistory →COM CL A1.74%$4M10.0K
18TJXTJX COS INC NEWhistory →COM1.36%$3M22.6K
19WISDOMTREE TREMER MKT HIGH FD1.36%$3M61.3K
20CATCATERPILLAR INChistory →COM1.09%$2M5.8K
21PGPROCTER AND GAMBLE COhistory →COM1.05%$2M13.5K
22CHVCHEVRON CORP NEWCOM0.93%$2M13.3K
23METAMETA PLATFORMS INCCL A0.93%$2M2.6K
24MCDMCDONALDS CORPCOM0.92%$2M6.5K
25CRMSALESFORCE INCCOM0.92%$2M6.9K
26LLYELI LILLY & COCOM0.83%$2M2.2K
27VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.78%$2M32.1K
28PANWPALO ALTO NETWORKS INCCOM0.74%$2M7.4K
29HONGBPHONEYWELL INTL INCCOM0.66%$1M5.8K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.62%$1M4.3K
31VANGUARD INDEX FDSSM CP VAL ETF0.56%$1M5.8K
32SCHWSCHWAB CHARLES CORPCOM0.52%$1M11.7K
33AMATAPPLIED MATLS INCCOM0.49%$1M5.5K
34LOWLOWES COS INCCOM0.49%$1M4.5K
35UNHUNITEDHEALTH GROUP INCCOM0.47%$956,1883.1K
36JNJJOHNSON & JOHNSONCOM0.45%$928,1096.1K
37PEPPEPSICO INCCOM0.44%$903,9936.8K
38CMCSACOMCAST CORP NEWCL A0.42%$861,14224.1K

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 ↗.