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Arbor Trust Wealth Advisors, LLC

Arbor Trust Wealth Advisors, LLC. CRD 169611

Arbor Trust Wealth Advisors, LLC logo

CRD: 169611

Arbor Trust Wealth Advisors, LLC

ANN Arbor, MI, 48108
7343897794
$611.4M Total AUM
$603.2M Disc. AUM
10.7% 3Y CAGR
13 Employees
441 ADV. Clients
12 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
FrontierMeridian alpha +more
Established Date
01-03-2014
Office Locations
1

Office Locations

825 Victors WAY Suite 150 ANN Arbor MI

About Arbor Trust Wealth Advisors, LLC

Arbor Trust Wealth Advisors (Ann Arbor, MI) provides personalized wealth planning and investment management for retail and institutional clients, including financial planning, estate and charitable planning, insurance, and portfolio construction. The firm emphasizes goal-based, objective advice and diversified allocations using mutual funds and ETFs, with capabilities in fixed income, alternatives (real estate/hedge funds), and socially responsible investing. Custody includes Charles Schwab; tech stack includes Envestnet/eMoney.

Team overview

53 AVG AGE
$203.8M AVG AUM / ADVISOR
$1.4M AVG AUM / CLIENT
6.1 yrs AVG TENURE
13 Employees
3 Advisory Reps
3 RIA Reps
12yrs Firm Age

Insights

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Asset Classes

Matrix insight Vector Radial Alpha value Wave

CRM

Frontier beacon

Custodian

Peak Harbor Bridge matrix Element

Investment Themes

North Glacier Legacy

Investment Vehicles

Meridian optima

Platform

Bridge beacon Wave Pioneer crest

Services

Eagle North Harbor Element Foundation element Matrix zenith Wave Harbor pathway

Technology

Horizon zenith Pioneer Legacy Optima delta Prime Zenith Timber

Owner & Executives

SONIA SUNIK PATEL

SONIA SUNIK PATEL

Chief Investment Officer

CRD
#3157909
Ownership
25% but less than 50%
(336) 983-4345
vertex.wave@insightcapital.com
in linkedin.com/in/quantum-crest
CAROL ANN SEWELL

CAROL ANN SEWELL

Chief Compliance Officer, Managing Partner, PARTNER, Vice President

CRD
--
Ownership
25% but less than 50%
(704) 619-2532
momentum.frontier@unisoncapital.com
in linkedin.com/in/value-zenith
O

Oak pathway

Oak catalyst

CRD
#88933
Ownership
30.1%
(542) 206-8773
pathway.radial@catalystcapital.com
in linkedin.com/in/summit-eagle

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Contacts

Andrew Joseph Settecerri

Andrew Joseph Settecerri

Financial Advisor

CRD
#6866102
(539) 730-7841
catalyst.crest@optimacapital.com
in linkedin.com/in/delta-quantum

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
02-17-2022
02-17-2023
03-19-2024
05-30-2025
02-25-2026
Category Assets AVG. Account size
Discretionary $603,202,539 $467,599
Non-Discretionary $8,199,963 $1,639,993
Total $611,402,502 $472,125

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Separately Managed Accounts

Total SMA Asset: $611,402,502

$611.4M Total SMA
Public Funds:
18.2%
Equity - Exchange:
11.3%
Municipal Bonds:
18.0%
Cash:
28.2%
U.S. Government/Agency:
24.3%
Asset class Assets Assets %
Public Funds $1,275,857,492 18.2%
Equity - Exchange $792,153,278 11.3%
Municipal Bonds $1,261,837,080 18.0%
Cash $1,976,878,091 28.2%
U.S. Government/Agency $1,703,480,057 24.3%
Total $7,010,205,998 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
MATRIX EMBER QUANTUM CATALYST A4B83NM7M ZJBR 7.38% $41,354,254
VERTEX HARBOR VERTEX VALUE VITAL GM3B7AZFW IMOMB 7.68% $41,862,563
VITAL FOUNDATION PATHWAY LEGACY EDDRX7GRF CRKDZ 8.02% $114,970,607
PRIME NORTH BEACON ATLAS INSIGHT 84216RC3H NDC 6.32% $47,481,084
WAVE SIGNAL FOCUS OAK T706XXLVH YXN 1.52% $104,212,496
MOMENTUM CATALYST RADIAL INSIGHT ELEMENT LLP94IZJI JXZI 12.00% $81,407,909
INSIGHT ZENITH ZENITH PIONEER FRONTIER FQFRNVJAW CDAFJ 2.39% $106,801,491
PATHWAY PRIME SUMMIT ATLAS 4QFPIKP6Q LWDP 4.62% $8,686,845

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