Arbor Trust Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Arbor Trust Wealth Advisors, LLC reported 81 stock positions worth $222.1 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 5.4% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 5.0%) and Schwab US Large-Cap Growth (SCHG, 4.9%). Compared with Q2 2025, it opened 1 new position, sold out of 4, added to 34 and reduced 36. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +29%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001797135
- Portfolio Value
- $222.1M (Q3 2025)
- SEC Filing
- 0001951757-25-001360 ↗ filed Nov 10, 2025
Holdings Value
Holdings 81 stocks · $222.1M
| SCHF Schwab Intl Equity ETF | 5.39% | 514,035 | $12.0M | Add +28.8% |
| JCPB JPMorgan Core Plus Bond ETF | 4.97% | 232,033 | $11.0M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 4.89% | 340,091 | $10.9M | Add +1.1% |
| ABBV Abbvie Inc. | 4.70% | 45,057 | $10.4M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 3.96% | 296,455 | $8.8M | Reduce -13.4% |
| EFA iShares MSCI Eafe ETF | 3.80% | 90,459 | $8.4M | Add +27.1% |
| AAPL Apple Inc. | 3.77% | 32,909 | $8.4M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 3.57% | 13,247 | $7.9M | Reduce -3.9% |
| SCHX Schwab US Large-Cap ETF | 3.31% | 279,291 | $7.4M | Add +4.6% |
| MSFT Microsoft Corp. | 3.01% | 12,905 | $6.7M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.88% | 115,399 | $6.4M | Add +7.6% |
| ABT Abbott Laboratories | 2.84% | 47,022 | $6.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.57% | 23,458 | $5.7M | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 2.38% | 189,534 | $5.3M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 2.37% | 16,662 | $5.3M | Reduce -0.6% |
| PYLD PIMCO Multisector Bond Actv | 2.27% | 187,568 | $5.0M | Add +18.5% |
| ORCL Oracle Corp. | 2.12% | 16,777 | $4.7M | Reduce -1.7% |
| INDA iShares MSCI India ETF | 1.97% | 83,922 | $4.4M | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 1.97% | 43,550 | $4.4M | Add +6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.95% | 54,216 | $4.3M | Add +7.3% |
| SYK Stryker Corp. | 1.91% | 11,460 | $4.2M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.88% | 4,521 | $4.2M | Add +0.7% |
| DEM Wisdomtree Emerging Markets | 1.82% | 87,655 | $4.0M | Add +43.0% |
| ICF iShares Select U.S. REIT ETF | 1.72% | 61,891 | $3.8M | Add +3.1% |
| V Visa Inc. Class A | 1.54% | 10,035 | $3.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.53% | 5,084 | $3.4M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.48% | 22,807 | $3.3M | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 1.37% | 104,611 | $3.0M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.30% | 11,945 | $2.9M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 42,888 | $2.8M | Reduce -7.1% |
| CAT Caterpillar Inc. | 1.20% | 5,580 | $2.7M | Reduce -3.1% |
| CVX Chevron Corp. | 0.98% | 14,074 | $2.2M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.95% | 13,726 | $2.1M | Add +1.8% |
| MCD McDonald's Corp. | 0.89% | 6,468 | $2.0M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.85% | 2,565 | $1.9M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 34,235 | $1.9M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.77% | 2,251 | $1.7M | Add +2.9% |
| CRM Salesforce Inc. | 0.74% | 6,915 | $1.6M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 13,268 | $1.6M | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.69% | 7,560 | $1.5M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 5,815 | $1.2M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 4,296 | $1.2M | No change |
| HON Honeywell International Inc. | 0.55% | 5,751 | $1.2M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.53% | 12,265 | $1.2M | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.51% | 4,539 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.50% | 5,897 | $1.1M | Add +10.4% |
| AMAT Applied Materials Inc. | 0.48% | 5,246 | $1.1M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 3,836 | $934K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.39% | 4,676 | $867K | Reduce -23.0% |
| XOM Exxon Mobil Corp. | 0.38% | 7,405 | $835K | Reduce -6.4% |
| PEP Pepsico Inc. | 0.37% | 5,807 | $816K | Reduce -15.2% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 4,316 | $787K | Add +3.2% |
| KO The Coca-Cola Co. | 0.35% | 11,770 | $787K | Add +6.3% |
| AMZN Amazon.com Inc. | 0.32% | 3,284 | $721K | Add +0.0% |
| AXP American Express Co. | 0.27% | 1,817 | $604K | Add +6.8% |
| DHR Danaher Corp. | 0.27% | 3,039 | $603K | Reduce -5.0% |
| CMI Cummins Inc. | 0.26% | 1,370 | $579K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,140 | $573K | Reduce -10.6% |
| DTCR Global X Data Center & Digit | 0.25% | 27,351 | $560K | Add +61.9% |
| BLK BlackRock Inc. | 0.24% | 459 | $535K | Add +0.4% |
| HD Home Depot Inc. | 0.22% | 1,205 | $488K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 734 | $441K | No change |
| IVW iShares S&P 500 Growth ETF | 0.19% | 3,505 | $423K | Add +0.1% |
| URI United Rentals Inc. | 0.18% | 410 | $391K | Add +10.8% |
| COP Conocophillips | 0.18% | 4,131 | $391K | Reduce -10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 7,301 | $377K | Add +7.8% |
| WMT Walmart Inc. | 0.17% | 3,577 | $369K | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.16% | 3,825 | $357K | Reduce -23.0% |
| VOO Vanguard S&P 500 ETF | 0.16% | 579 | $355K | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 6,806 | $345K | Reduce -7.8% |
| MCHP Microchip Technology Inc. | 0.15% | 5,100 | $328K | Reduce -19.7% |
| TSLA Tesla Inc. | 0.14% | 702 | $312K | Reduce -11.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 9,259 | $309K | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 9,481 | $298K | Reduce -60.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 3,586 | $297K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 3,603 | $247K | Reduce -11.7% |
| MPC Marathon Petroleum Corp. | 0.11% | 1,244 | $240K | Reduce -14.0% |
| DTE DTE Energy Company | 0.10% | 1,612 | $230K | No change |
| MAS Masco Corp. | 0.10% | 3,250 | $229K | No change |
| RPM RPM International Inc. | 0.10% | 1,850 | $218K | No change |
| ITW Illinois Tool Works | 0.09% | 796 | $209K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SCHM Schwab US Mid Cap ETF | Reduce -13.4% | 3.96% | −0.74 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.47 |
| ABT Abbott Laboratories | Reduce -0.7% | 2.84% | −0.31 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.6% | 2.38% | −0.30 |
| CMCSA Comcast Corp. Class A | Reduce -60.7% | 0.13% | −0.29 |
| MDY State Street SPDR S&P Midcap | Reduce -3.9% | 3.57% | −0.27 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.01% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.1% | 1.26% | −0.14 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.55% | −0.12 |
| DE Deere & Co. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.85% | −0.08 |
| PEP Pepsico Inc. | Reduce -15.2% | 0.37% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -19.7% | 0.15% | −0.07 |
| JNJ Johnson & Johnson | Reduce -23.0% | 0.39% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -23.0% | 0.16% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 1.37% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.6% | 0.26% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -6.4% | 0.38% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.89% | −0.04 |
| DHR Danaher Corp. | Reduce -5.0% | 0.27% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 0.71% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.8% | 0.16% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -11.7% | 0.11% | −0.03 |
| COP Conocophillips | Reduce -10.7% | 0.18% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.53% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.55% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -5.0% | 0.48% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.37% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -14.0% | 0.11% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 0.16% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 1.30% | +0.01 |
| TSLA Tesla Inc. | Reduce -11.4% | 0.14% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.42% | +0.09 |
| CAT Caterpillar Inc. | Reduce -3.1% | 1.20% | +0.11 |
| ORCL Oracle Corp. | Reduce -1.7% | 2.12% | +0.30 |
| AAPL Apple Inc. | Reduce -0.4% | 3.77% | +0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 2.57% | +0.55 |
| ABBV Abbvie Inc. | Reduce -0.1% | 4.70% | +0.60 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHF Schwab Intl Equity ETF | Add +28.8% | 5.39% | +1.07 |
| EFA iShares MSCI Eafe ETF | Add +27.1% | 3.80% | +0.69 |
| DEM Wisdomtree Emerging Markets | Add +43.0% | 1.82% | +0.46 |
| PYLD PIMCO Multisector Bond Actv | Add +18.5% | 2.27% | +0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.6% | 2.88% | +0.13 |
| TJX TJX Companies Inc. | Add +1.0% | 1.48% | +0.12 |
| SCHX Schwab US Large-Cap ETF | Add +4.6% | 3.31% | +0.12 |
| DTCR Global X Data Center & Digit | Add +61.9% | 0.25% | +0.10 |
| ITW Illinois Tool Works | New | 0.09% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 4.89% | +0.08 |
| NVDA Nvidia Corp. | Add +10.4% | 0.50% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +3.2% | 0.35% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +6.5% | 0.84% | +0.06 |
| CVX Chevron Corp. | Add +5.8% | 0.98% | +0.05 |
| URI United Rentals Inc. | Add +10.8% | 0.18% | +0.04 |
| BAC Bank of America Corp. | Add +7.8% | 0.17% | +0.01 |
| BLK BlackRock Inc. | Add +0.4% | 0.24% | +0.01 |
| AXP American Express Co. | Add +6.8% | 0.27% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +4.9% | 0.53% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.19% | +0.00 |
| WMT Walmart Inc. | Add +1.4% | 0.17% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.3% | 1.95% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 1.97% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.32% | −0.03 |
| KO The Coca-Cola Co. | Add +6.3% | 0.35% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +2.6% | 0.69% | −0.04 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.77% | −0.06 |
| JCPB JPMorgan Core Plus Bond ETF | Add +6.0% | 4.97% | −0.07 |
| ICF iShares Select U.S. REIT ETF | Add +3.1% | 1.72% | −0.08 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.95% | −0.10 |
| INDA iShares MSCI India ETF | Add +6.5% | 1.97% | −0.18 |
| CRM Salesforce Inc. | Add +0.2% | 0.74% | −0.18 |
| V Visa Inc. Class A | Add +0.2% | 1.54% | −0.20 |
| COST Costco Wholesale Corp. | Add +0.7% | 1.88% | −0.29 |
| SYK Stryker Corp. | Add +0.4% | 1.91% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $248.0M | SCHF, SCHG, ABBV, EFA, JCPB |
| Q1 2026 | 90 | $227.6M | SCHF, JCPB, EFA, SCHG, ABBV |
| Q4 2025 | 82 | $228.7M | SCHF, JCPB, SCHG, EFA, ABBV |
| Q3 2025 | 81 | $222.1M | SCHF, JCPB, SCHG, ABBV, SCHM |
| Q2 2025 | 84 | $204.4M | JCPB, SCHG, SCHM, SCHF, ABBV |
| Q1 2025 | 95 | $213.2M | JCPB, SCHM, ABBV, SCHG, SCHF |
| Q4 2024 | 93 | $213.5M | SCHM, JCPB, SCHG, SCHF, AAPL |
| Q3 2024 | 100 | $190.4M | SCHF, SCHM, SCHG, ABBV, AAPL |
| Q2 2024 | 100 | $190.4M | SCHF, SCHM, SCHG, ABBV, AAPL |
| Q1 2024 | 98 | $182.0M | SCHM, SCHF, SCHG, ABBV, MDY |