ARBOR TRUST WEALTH ADVISORS, LLC Portfolio Holdings
Q3 2025•81 long positions•$222.1M portfolio value
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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.0M 5.39% | +$2.7M Bought | — 514.0K shares | 399.1K → 514.0K +$2.7M | +28.79% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.0M 4.97% | +$629.8K Bought | — 232.0K shares | 218.8K → 232.0K +$629.8K | +6.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.9M 4.89% | +$123.3K Bought | — 340.1K shares | 336.2K → 340.1K +$123.3K | +1.15% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $10.4M 4.7% | -$7.6K Sold | 0.003% 45.1K shares | 45.1K → 45.1K −$7.6K | -0.07% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.8M 3.96% | -$1.4M Sold | — 296.5K shares | 342.4K → 296.5K −$1.4M | -13.43% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.4M 3.8% | +$1.8M Bought | — 90.5K shares | 71.1K → 90.5K +$1.8M | +27.14% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $8.4M 3.77% | -$37.2K Sold | 0.0% 32.9K shares | 33.1K → 32.9K −$37.2K | -0.44% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.9M 3.57% | -$323.9K Sold | — 13.2K shares | 13.8K → 13.2K −$323.9K | -3.93% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.4M 3.31% | +$321.8K Bought | — 279.3K shares | 267.1K → 279.3K +$321.8K | +4.57% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $6.7M 3.01% | -$60.1K Sold | 0.0% 12.9K shares | 13.0K → 12.9K −$60.1K | -0.89% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.4M 2.88% | +$451.3K Bought | — 115.4K shares | 107.2K → 115.4K +$451.3K | +7.61% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $6.3M 2.84% | -$42.1K Sold | 0.003% 47.0K shares | 47.3K → 47.0K −$42.1K | -0.66% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $5.7M 2.57% | -$729.3 Sold | 0.0% 23.5K shares | 23.5K → 23.5K −$729.3 | -0.01% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.3M 2.38% | -$764.4K Sold | — 189.5K shares | 216.9K → 189.5K −$764.4K | -12.63% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $5.3M 2.37% | -$31.5K Sold | 0.001% 16.7K shares | 16.8K → 16.7K −$31.5K | -0.6% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.0M 2.27% | +$786.9K Bought | — 187.6K shares | 158.2K → 187.6K +$786.9K | +18.53% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.7M 2.12% | -$82.4K Sold | 0.001% 16.8K shares | 17.1K → 16.8K −$82.4K | -1.72% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 1.97% | +$267.0K Bought | — 83.9K shares | 78.8K → 83.9K +$267.0K | +6.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.4M 1.97% | +$267.2K Bought | — 43.6K shares | 40.9K → 43.6K +$267.2K | +6.52% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.3M 1.95% | +$295.9K Bought | — 54.2K shares | 50.5K → 54.2K +$295.9K | +7.33% | — — | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $4.2M 1.91% | +$15.9K Bought | 0.003% 11.5K shares | 11.4K → 11.5K +$15.9K | +0.38% | $141.33B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $4.2M 1.88% | +$26.8K Bought | 0.001% 4.5K shares | 4.5K → 4.5K +$26.8K | +0.65% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.0M 1.82% | +$1.2M Bought | — 87.7K shares | 61.3K → 87.7K +$1.2M | +42.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 1.72% | +$115.0K Bought | — 61.9K shares | 60.0K → 61.9K +$115.0K | +3.11% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.4M 1.54% | +$7.5K Bought | 0.001% 10.0K shares | 10.0K → 10.0K +$7.5K | +0.22% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.4M 1.53% | -$19.4K Sold | — 5.1K shares | 5.1K → 5.1K −$19.4K | -0.57% | — — | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $3.3M 1.48% | +$34.0K Bought | 0.002% 22.8K shares | 22.6K → 22.8K +$34.0K | +1.04% | $160.86B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.0M 1.37% | -$15.5K Sold | — 104.6K shares | 105.1K → 104.6K −$15.5K | -0.51% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.9M 1.3% | -$66.8K Sold | — 11.9K shares | 12.2K → 11.9K −$66.8K | -2.26% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 1.26% | -$213.3K Sold | — 42.9K shares | 46.2K → 42.9K −$213.3K | -7.08% | — — | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $2.7M 1.2% | -$85.4K Sold | 0.001% 5.6K shares | 5.8K → 5.6K −$85.4K | -3.11% | $223.53B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $2.2M 0.984% | +$120.8K Bought | 0.001% 14.1K shares | 13.3K → 14.1K +$120.8K | +5.85% | $312.88B Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $2.1M 0.95% | +$37.3K Bought | 0.001% 13.7K shares | 13.5K → 13.7K +$37.3K | +1.8% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $2.0M 0.885% | -$303.9 Sold | 0.001% 6.5K shares | 6.5K → 6.5K −$303.9 | -0.02% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.9M 0.848% | -$8.1K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$8.1K | -0.43% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.835% | +$113.1K Bought | — 34.2K shares | 32.1K → 34.2K +$113.1K | +6.49% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.773% | +$48.1K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$48.1K | +2.88% | $684.00B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $1.6M 0.739% | +$2.6K Bought | 0.001% 6.9K shares | 6.9K → 6.9K +$2.6K | +0.16% | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.6M 0.71% | -$82.9K Sold | — 13.3K shares | 14.0K → 13.3K −$82.9K | -5.0% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $1.5M 0.693% | +$39.7K Bought | 0.001% 7.6K shares | 7.4K → 7.6K +$39.7K | +2.65% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.549% | -$6.3K Sold | — 5.8K shares | 5.8K → 5.8K −$6.3K | -0.51% | — — | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $1.2M 0.546% | — | 0.0% 4.3K shares | — | — | $262.84B Mega Cap | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $1.2M 0.545% | -$12.6K Sold | 0.001% 5.8K shares | 5.8K → 5.8K −$12.6K | -1.03% | $133.65B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $1.2M 0.527% | +$54.4K Bought | 0.001% 12.3K shares | 11.7K → 12.3K +$54.4K | +4.87% | $173.30B Large Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $1.1M 0.514% | — | 0.001% 4.5K shares | — | — | $140.94B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.1M 0.495% | +$103.5K Bought | 0.0% 5.9K shares | 5.3K → 5.9K +$103.5K | +10.39% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.1M 0.484% | -$56.3K Sold | 0.001% 5.2K shares | 5.5K → 5.2K −$56.3K | -4.98% | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $934.3K 0.421% | -$6.1K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$6.1K | -0.65% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $867.0K 0.39% | -$259.6K Sold | 0.0% 4.7K shares | 6.1K → 4.7K −$259.6K | -23.04% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $834.9K 0.376% | -$57.0K Sold | 0.0% 7.4K shares | 7.9K → 7.4K −$57.0K | -6.4% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m |
