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Arbor Trust Wealth Advisors, LLC

CIK:0001797135
Investment Adviser
$262M AUM
84 holdings
Ann Arbor, MI, United States
Founded:2019
7 employees
Latest filing:Jun 30, 2025

Arbor Trust Wealth Advisors, LLC is an SEC-registered investment adviser headquartered in Ann Arbor, Michigan. The firm provides investment advisory services, including investment management and financial planning, primarily to retail investors. Founded by experienced wealth management professionals, Arbor Trust emphasizes fiduciary responsibility, independent advice, and personalized client service. As of the most recent filings, the firm operates with a small team of dedicated advisors serving clients seeking to define, enhance, and protect their wealth.

Investment Strategy

Arbor Trust Wealth Advisors provides investment management and financial planning services tailored to the goals, objectives, and risk tolerance of each client. Their approach typically includes constructing portfolios using individual equities, fixed income securities, mutual funds, and exchange-traded funds (ETFs). The firm acts as a fiduciary, focusing on independent, objective advice without outside influence, and leverages strategic third-party relationships, such as with Tri-Star Trust Bank for fiduciary services and Charles Schwab as custodian. The emphasis is on long-term integrated financial planning and protecting client wealth.

Latest 13F Filing Activity

Arbor Trust Wealth Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 84 equity positions with a total 13F market value of $204M. The fund increased holdings in Oracle Corp., Microsoft Corp., Ishares TR among other positions. Arbor Trust Wealth Advisors, LLC reduced exposure to Ishares TR, Abbvie Inc., Apple Inc. among others.

Top Buys
O
ORCLORACLE CORP
+$1.2M
M
MSFTMICROSOFT CORP
+$1.1M
E
EFAISHARES TR
+$574.1K
M
MDYSPDR S&P MIDCAP 400 ETF TR
+$449.7K
J
JPSTJ P MORGAN EXCHANGE TRADED F
+$374.1K
Top Sells
A
AGGISHARES TR
-$1.3M
A
ABBVABBVIE INC
-$1.2M
A
AAPLAPPLE INC
-$1.0M
S
SCHMSCHWAB STRATEGIC TR
-$719.5K
U
UNHUNITEDHEALTH GROUP INC
-$719.3K

Top Holdings

J
JCPBJ P MORGAN EXCHANGE TRADED F
+5.0%$10.3M
S
SCHGSCHWAB STRATEGIC TR
+4.8%$9.8M
S
SCHMSCHWAB STRATEGIC TR
+4.7%$9.6M
S
SCHFSCHWAB STRATEGIC TR
+4.3%$8.8M
A
ABBVABBVIE INC
+4.1%$8.4M

Equity Positions (84)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
J P MORGAN EXCHANGE TRADED F5.04%$10.3M218,789$46.18$47.06-$626.3K
SCHWAB STRATEGIC TR4.80%$9.8M336,226$14.99$29.21+$326.8K
SCHWAB STRATEGIC TR4.70%$9.6M342,440$21.44$28.05-$719.5K
SCHWAB STRATEGIC TR4.31%$8.8M399,129$17.56$22.10-$443.2K
ABBVIE INC4.09%$8.4M45,090$92.36$185.62-$1.2M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+8.7%
SERVICES-PREPACKAGED SOFTWARE
+6.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.3%
ELECTRONIC COMPUTERS
+3.8%
NATIONAL COMMERCIAL BANKS
+2.5%