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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+14.85%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$2.15B
AUM Growth
+$604M
(+39%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$183M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$133M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$39.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.28M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.43M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
| 4 |
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.05% |
| 2 | Technology | 1.38% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.01B | 47.21% |
1,477,660
+18,582
| +1% | +$12.4M |
|
|
2
Vanguard Extended Market ETF
VXF
$31.7B
| $247M | 11.49% |
1,002,829
+172,057
| +21% | +$39.4M |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $194M | 9.02% |
1,324,615
+1,324,377
| +556,461% | +$183M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $168M | 7.83% |
2,363,851
+58,478
| +3% | +$4.07M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $140M | 6.49% |
1,119,113
+1,118,711
| +278,286% | +$133M |
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $93.3M | 4.34% |
271,224
-15,831
| -6% | -$5.28M |
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $28.2M | 1.31% |
116,033
-14,743
| -11% | -$3.43M |
|
8
iShares National Muni Bond ETF
MUB
$45.5B
| $25.5M | 1.19% |
236,723
+10,701
| +5% | +$1.14M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $22M | 1.02% |
29,487
-729
| -2% | -$529K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $20.9M | 0.97% |
565,591
-39,160
| -6% | -$1.35M |
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $15.8M | 0.73% |
313,282
-7,130
| -2% | -$353K |
|
|
12
Apple
AAPL
$4.59T
| $12.9M | 0.6% |
44,692
-4,357
| -9% | -$1.25M |
|
13
iShares Core S&P 500 ETF
IVV
$900B
| $11.2M | 0.52% |
14,992
+615
| +4% | +$448K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $8.92M | 0.41% |
24,094
+3,139
| +15% | +$1.12M |
|
15
Microsoft
MSFT
$3.75T
| $5.11M | 0.24% |
13,690
-1,449
| -10% | -$586K |
|
16
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.98M | 0.19% |
46,235
+665
| +1% | +$56K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.63M | 0.17% |
7,258
+1,654
| +30% | +$795K |
|
18
Invesco QQQ Trust
QQQ
$493B
| $3.56M | 0.17% |
4,837
+470
| +11% | +$323K |
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.42M | 0.16% |
9,572
-166
| -2% | -$59.8K |
|
20
Amazon
AMZN
$2.76T
| $3.19M | 0.15% |
13,393
-690
| -5% | -$173K |
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.58M | 0.12% |
20,745
-243
| -1% | -$29.3K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.13T
| $2.54M | 0.12% |
7,197
-402
| -5% | -$144K |
|
23
JPMorgan Chase
JPM
$942B
| $2.38M | 0.11% |
7,276
-1,689
| -19% | -$525K |
|
24
Johnson & Johnson
JNJ
$640B
| $2.26M | 0.11% |
8,905
-4,672
| -34% | -$1.09M |
|
25
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.86M | 0.09% |
17,883
+1,550
| +9% | +$159K |
|
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Plante Moran Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Plante Moran Financial Advisors held 1,655 positions worth $2.15B, up 39% from $1.55B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Plante Moran Financial Advisors deployed $359M of net new capital in Q2 2026, opening 938 new positions and adding to 249 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $5.28M trimmed.
- Plante Moran Financial Advisors's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
- Plante Moran Financial Advisors added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $183M increase.
- Plante Moran Financial Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.28M.
- Plante Moran Financial Advisors fully exited BNY Mellon Municipal Opportunities ETF in Q2 2026, selling an estimated $1.31M.
- Plante Moran Financial Advisors's ten largest holdings make up 91% of its $2.15B portfolio in Q2 2026.
- Plante Moran Financial Advisors opened 938 new positions and closed 66 in Q2 2026.
- Plante Moran Financial Advisors's portfolio value rose 39% quarter-over-quarter to $2.15B.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.