SEC 13F Intelligence

Managers / Q3 2025 · view latest →

ARBOR TRUST WEALTH ADVISORS, LLC

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

Reported Value
$222M
Q3 2025
Positions
81
Filings on Record
26
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Arbor Trust Wealth Advisors, LLC reported $222M in U.S.-listed holdings across 81 positions for Q3 2025.

Its largest position, Schwab Strategic Tr, represents 5.4% of the portfolio.

Compared with Q2 2025, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+5.4%
Schwab Strategic Tr
New / Exited
1 / 4
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: 55.8%Common Stock: 44.2%
  • ETP · 55.8% · $124M
  • Common Stock · 44.2% · $98M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITWILLINOIS TOOL WKS INCNEW+796796+$208,862$208,862
UNHUNITEDHEALTH GROUP INCSOLD OUT−3.1K0−$956,188$0
VANGUARD BD INDEX FDSSOLD OUT−4.5K0−$351,066$0
DEDEERE & COSOLD OUT−4500−$229,550$0
ADBEADOBE INCSOLD OUT−5270−$203,886$0
GLOBAL X FDSADDED+10.5K27.4K+$243,516$560,148
CMCSACOMCAST CORP NEWTRIMMED−14.6K9.5K−$563,237$297,905
WISDOMTREE TRADDED+26.3K87.7K+$1M$4M

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

Holdings — Q3 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRINTL EQTY ETF · US LCAP GR ETF · US MID-CAP ETF · US LRG CAP ETF · US SML CAP ETF · US LCAP VA ETF21.30%$47M1.72M
2ISHARES TRMSCI EAFE ETF · MSCI INDIA ETF · CORE US AGGBD ET · SELECT US REIT · CORE S&P500 ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF14.26%$32M353.0K
3J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF4.97%$11M232.0K
4ABBVABBVIE INChistory →COM4.70%$10M45.1K
5AAPLAPPLE INChistory →COM3.77%$8M32.9K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.57%$8M13.2K
7MSFTMICROSOFT CORPhistory →COM3.01%$7M12.9K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.99%$7M27.3K
9SPDR SERIES TRUSTPRTFLO S&P500 VL2.88%$6M115.4K
10ABTABBOTT LABShistory →COM2.84%$6M47.0K
11JPMJPMORGAN CHASE & CO.history →COM2.37%$5M16.7K
12PIMCO ETF TRMULTISECTOR BD2.27%$5M187.6K
13ORCLORACLE CORPhistory →COM2.12%$5M16.8K
14VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.95%$4M54.2K
15SYKSTRYKER CORPORATIONhistory →COM1.91%$4M11.5K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.88%$4M4.5K
17WISDOMTREE TREMER MKT HIGH FD1.82%$4M87.7K
18VVISA INChistory →COM CL A1.54%$3M10.0K
19TJXTJX COS INC NEWhistory →COM1.48%$3M22.8K
20CATCATERPILLAR INChistory →COM1.20%$3M5.6K
21CHVCHEVRON CORP NEWCOM0.98%$2M14.1K
22PGPROCTER AND GAMBLE COCOM0.95%$2M13.7K
23MCDMCDONALDS CORPCOM0.89%$2M6.5K
24METAMETA PLATFORMS INCCL A0.85%$2M2.6K
25VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.84%$2M34.2K
26LLYELI LILLY & COCOM0.77%$2M2.3K
27CRMSALESFORCE INCCOM0.74%$2M6.9K
28PANWPALO ALTO NETWORKS INCCOM0.69%$2M7.6K
29VANGUARD INDEX FDSSM CP VAL ETF0.55%$1M5.8K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.55%$1M4.3K
31HONGBPHONEYWELL INTL INCCOM0.55%$1M5.8K
32SCHWSCHWAB CHARLES CORPCOM0.53%$1M12.3K
33LOWLOWES COS INCCOM0.51%$1M4.5K
34NVDANVIDIA CORPORATIONCOM0.50%$1M5.9K
35AMATAPPLIED MATLS INCCOM0.48%$1M5.2K
36JNJJOHNSON & JOHNSONCOM0.39%$867,0244.7K
37EXMOCEXXON MOBIL CORPCOM0.38%$834,8627.4K

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 ↗.