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Portfolio (Quarterly) Guide ↗

ARBOR TRUST WEALTH ADVISORS, LLC

· CIK 0001797135
13F Portfolio $248M AUM 96 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 New 16 Added 53 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 HON HONEYWELL INTL INC Industrials 5,921 $1.3M 0.59% SOLD
2 IVW ISHARES TR 3,512 $397K 0.17% SOLD
3 BUFZ FIRST TR EXCHNG TRADED FD VI 9,920 $261K 0.11% SOLD
4 DFIV DIMENSIONAL ETF TRUST 4,126 $218K 0.10% SOLD
5 RDVY FIRST TR EXCHANGE TRADED FD 3,058 $209K 0.09% SOLD
6 ITW ILLINOIS TOOL WKS INC Industrials 776 $203K 0.09% SOLD
7 NEE NEXTERA ENERGY INC Utilities 2,170 $202K 0.09% SOLD
Sector Allocation
Technology 24.6%
Healthcare 21.8%
Financial Services 17.2%
Consumer Defensive 8.0%
Communication Services 7.8%
Consumer Cyclical 7.2%
Industrials 7.2%
Energy 4.0%
Utilities 2.1%