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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
+284.54%
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
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
20.4
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.01B | 47.21% |
1,477,660
+18,582
| +1% | +$12.4M |
2014 Q2
48 quarters
|
|
|
2
Vanguard Extended Market ETF
VXF
$30.4B
| $247M | 11.49% |
1,002,829
+172,057
| +21% | +$39.4M |
2020 Q1
25 quarters
|
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $194M | 9.02% |
1,324,615
+1,324,377
| +556,461% | +$183M |
2013 Q2
52 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $168M | 7.83% |
2,363,851
+58,478
| +3% | +$4.07M |
2015 Q4
42 quarters
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $140M | 6.49% |
1,119,113
+1,118,711
| +278,286% | +$133M |
2024 Q1
9 quarters
|
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $93.3M | 4.34% |
271,224
-15,831
| -6% | -$5.28M |
2017 Q2
36 quarters
|
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $28.2M | 1.31% |
116,033
-14,743
| -11% | -$3.43M |
2013 Q2
52 quarters
|
|
8
iShares National Muni Bond ETF
MUB
$48.6B
| $25.5M | 1.19% |
236,723
+10,701
| +5% | +$1.14M |
2019 Q3
27 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $22M | 1.02% |
29,487
-729
| -2% | -$529K |
2013 Q2
52 quarters
|
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $20.9M | 0.97% |
565,591
-39,160
| -6% | -$1.35M |
2018 Q3
31 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $15.8M | 0.73% |
313,282
-7,130
| -2% | -$353K |
2021 Q4
18 quarters
|
|
|
12
Apple
AAPL
$4.98T
| $12.9M | 0.6% |
44,692
-4,357
| -9% | -$1.25M |
2013 Q2
52 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$897B
| $11.2M | 0.52% |
14,992
+615
| +4% | +$448K |
2013 Q2
52 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $8.92M | 0.41% |
24,094
+3,139
| +15% | +$1.12M |
2013 Q2
52 quarters
|
|
15
Microsoft
MSFT
$4.02T
| $5.11M | 0.24% |
13,690
-1,449
| -10% | -$586K |
2013 Q2
52 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$237B
| $3.98M | 0.19% |
46,235
+665
| +1% | +$56K |
2013 Q2
52 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.63M | 0.17% |
7,258
+1,654
| +30% | +$795K |
2013 Q2
52 quarters
|
|
18
Invesco QQQ Trust
QQQ
$499B
| $3.56M | 0.17% |
4,837
+470
| +11% | +$323K |
2013 Q2
52 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.31T
| $3.42M | 0.16% |
9,572
-166
| -2% | -$59.8K |
2015 Q3
43 quarters
|
|
20
Amazon
AMZN
$2.8T
| $3.19M | 0.15% |
13,393
-690
| -5% | -$173K |
2013 Q2
52 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.58M | 0.12% |
20,745
-243
| -1% | -$29.3K |
2013 Q2
52 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.27T
| $2.54M | 0.12% |
7,197
-402
| -5% | -$144K |
2014 Q2
48 quarters
|
|
23
JPMorgan Chase
JPM
$889B
| $2.38M | 0.11% |
7,276
-1,689
| -19% | -$525K |
2013 Q2
52 quarters
|
|
24
Johnson & Johnson
JNJ
$636B
| $2.26M | 0.11% |
8,905
-4,672
| -34% | -$1.09M |
2013 Q2
52 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.86M | 0.09% |
17,883
+1,550
| +9% | +$159K |
2013 Q2
52 quarters
|
|
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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.