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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
Cap. Flow
+$359M
Cap. Flow %
16.69%
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$133M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$39.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.43M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.31M
5
AAPL icon
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
PXF icon
226
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$119K 0.01%
1,572
– –
MPC icon
227
Marathon Petroleum
MPC
$104B
$118K 0.01%
463
+4
+0.9% +$982
SHOP icon
228
Shopify
SHOP
$197B
$118K 0.01%
1,030
+470
+84% +$53.6K
STEL
229
DELISTED
Stellar Bancorp
STEL
$117K 0.01%
2,985
+15
+0.5% +$565
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$16B
$116K 0.01%
400
+360
+900% +$102K
NOK icon
231
Nokia
NOK
$57.2B
$116K 0.01%
8,722
+922
+12% +$11.9K
KEYS icon
232
Keysight
KEYS
$54.5B
$114K 0.01%
327
+2
+0.6% +$682
IBB icon
233
iShares Biotechnology ETF
IBB
$10.5B
$112K 0.01%
591
+99
+20% +$17K
WQTM
234
WisdomTree Quantum Computing Fund
WQTM
$345M
$112K 0.01%
+2,970
New +$101K
PPA icon
235
Invesco Aerospace & Defense ETF
PPA
$8.08B
$112K 0.01%
635
– –
WTFC icon
236
Wintrust Financial
WTFC
$10.3B
$110K 0.01%
686
+1
+0.1% +$150
QQQJ icon
237
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$109K 0.01%
2,397
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$136B
$106K 0.01%
1,848
+5
+0.3% +$287
CGGR icon
239
Capital Group Growth ETF
CGGR
$25.2B
$104K ﹤0.01%
2,200
– –
ALL icon
240
Allstate
ALL
$65.9B
$103K ﹤0.01%
431
-890
-67% -$193K
FNDC icon
241
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$102K ﹤0.01%
+2,110
New +$104K
CNEQ icon
242
Alger Concentrated Equity ETF
CNEQ
$1.75B
$102K ﹤0.01%
+2,470
New +$94K
CEG icon
243
Constellation Energy
CEG
$98.1B
$102K ﹤0.01%
+410
New +$115K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$102K ﹤0.01%
549
– –
TCHP icon
245
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$102K ﹤0.01%
2,027
– –
SPTM icon
246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$101K ﹤0.01%
1,112
– –
CTVA icon
247
Corteva
CTVA
$56B
$100K ﹤0.01%
1,185
-13
-1% -$1.04K
AIRR icon
248
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$99.9K ﹤0.01%
+750
New +$94.7K
DRAM
249
Roundhill Memory ETF
DRAM
$26.2B
$98K ﹤0.01%
+1,327
New +$69.1K
BX icon
250
Blackstone
BX
$107B
$97.2K ﹤0.01%
826
+61
+8% +$7.33K
8 9
10
11 12

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GG
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VC
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SGF
S&G Foundation Wilson, Wyoming $2.15B AUM
OIMU
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QOP
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MC
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MCC
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SG
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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.