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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
+10.28%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$1.42B
AUM Growth
+$261M
Cap. Flow
+$135M
Cap. Flow %
9.46%
Top 10 Hldgs %
88.19%
Holding
873
New
82
Increased
180
Reduced
165
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$46.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.7M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M
3
GNTX icon
Gentex
GNTX
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.4B
$109K 0.01%
1,197
+13
+1% +$1.19K
VPL icon
227
Vanguard FTSE Pacific ETF
VPL
$8.44B
$108K 0.01%
1,309
– –
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$107K 0.01%
728
– –
MS icon
229
Morgan Stanley
MS
$340B
$107K 0.01%
762
+9
+1% +$1.1K
HUBB icon
230
Hubbell
HUBB
$27.2B
$104K 0.01%
255
– –
IDA icon
231
Idacorp
IDA
$8.2B
$104K 0.01%
900
– –
DUK icon
232
Duke Energy
DUK
$97.3B
$102K 0.01%
869
– –
ATO icon
233
Atmos Energy
ATO
$28.8B
$102K 0.01%
661
-100
-13% -$15.5K
ANDE icon
234
Andersons Inc
ANDE
$2.22B
$101K 0.01%
2,750
– –
AMAT icon
235
Applied Materials
AMAT
$428B
$100K 0.01%
548
-315
-37% -$49.9K
TMUS icon
236
T-Mobile US
TMUS
$190B
$99.1K 0.01%
416
-250
-38% -$61K
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$99.1K 0.01%
905
– –
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$98.4K 0.01%
1,879
+38
+2% +$1.88K
GD icon
239
General Dynamics
GD
$106B
$98.3K 0.01%
337
-153
-31% -$42.1K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$126B
$97.5K 0.01%
219
+28
+15% +$12.9K
WSM icon
241
Williams-Sonoma
WSM
$29.6B
$97K 0.01%
594
– –
NKE icon
242
Nike
NKE
$61.9B
$96.4K 0.01%
1,357
-181
-12% -$10.9K
APH icon
243
Amphenol
APH
$209B
$95.9K 0.01%
971
+441
+83% +$36.1K
ARES icon
244
Ares Management
ARES
$30.9B
$94.7K 0.01%
547
-128
-19% -$20.2K
VLTO icon
245
Veralto
VLTO
$24B
$94.6K 0.01%
937
+23
+3% +$2.22K
COF icon
246
Capital One
COF
$134B
$94.5K 0.01%
444
+50
+13% +$9.33K
DAL icon
247
Delta Air Lines
DAL
$60.1B
$93.9K 0.01%
1,910
-3,824
-67% -$176K
CCL icon
248
Carnival Corporation Ltd
CCL
$39.7B
$93.6K 0.01%
3,327
-265
-7% -$5.67K
INTC icon
249
Intel
INTC
$513B
$92.7K 0.01%
4,140
-178
-4% -$3.69K
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$31.1B
$92.1K 0.01%
1,189
– –
8 9
10
11 12

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Plante Moran Financial Advisors held 873 positions worth $1.42B, up 22% from $1.16B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Plante Moran Financial Advisors deployed $135M of net new capital in Q2 2025, opening 82 new positions and adding to 180 existing holdings. Its largest new stake was Commerce Bancshares: 47,145 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.29M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2025 buy was Commerce Bancshares: 47,145 shares worth $2.79M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $64M increase.
  • Plante Moran Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $4.29M.
  • Plante Moran Financial Advisors fully exited Brown-Forman Class A in Q2 2025, selling an estimated $449K.
  • Plante Moran Financial Advisors's ten largest holdings make up 88% of its $1.42B portfolio in Q2 2025.
  • Plante Moran Financial Advisors opened 82 new positions and closed 100 in Q2 2025.
  • Plante Moran Financial Advisors's portfolio value rose 22% quarter-over-quarter to $1.42B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.