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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
+2.38%
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
$1.58B
AUM Growth
-$12.6M
Cap. Flow
-$48.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
88.94%
Holding
903
New
120
Increased
135
Reduced
179
Closed
93

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.54M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.68M
3
PEP icon
PepsiCo
PEP
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.05%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Communication Services 0.72%
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
$2.95B
$103K 0.01%
+1,572
New +$99.4K
PSX icon
227
Phillips 66
PSX
$89.5B
$102K 0.01%
790
+154
+24% +$20.7K
TCHP icon
228
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$101K 0.01%
+2,027
New +$100K
MMM icon
229
3M
MMM
$94.4B
$101K 0.01%
630
+351
+126% +$57.4K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$59B
$101K 0.01%
1,841
– –
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$99.7K 0.01%
1,855
-1
-0.1% -$54
PPA icon
232
Invesco Aerospace & Defense ETF
PPA
$8.72B
$99.5K 0.01%
635
– –
CGGR icon
233
Capital Group Growth ETF
CGGR
$25B
$97.8K 0.01%
2,200
-505
-19% -$22.3K
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$9.53B
$96.9K 0.01%
1,418
-2,022
-59% -$158K
WTFC icon
235
Wintrust Financial
WTFC
$10.9B
$95.8K 0.01%
685
– –
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$95.6K 0.01%
905
– –
VLTO icon
237
Veralto
VLTO
$23.9B
$95.5K 0.01%
957
+20
+2% +$2.02K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.81B
$95K 0.01%
563
+34
+6% +$5.52K
PLTR icon
239
Palantir
PLTR
$420B
$94.9K 0.01%
534
+15
+3% +$2.71K
CL icon
240
Colgate-Palmolive
CL
$73.6B
$93.6K 0.01%
1,184
– –
STEL
241
DELISTED
Stellar Bancorp
STEL
$91.9K 0.01%
2,970
– –
RSG icon
242
Republic Services
RSG
$65.9B
$91.8K 0.01%
433
-200
-32% -$43K
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$91.7K 0.01%
1,112
– –
T icon
244
AT&T
T
$168B
$91.5K 0.01%
3,682
+250
+7% +$6.33K
CSX icon
245
CSX Corp
CSX
$92.5B
$90.7K 0.01%
2,502
-24
-1% -$859
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$90.6K 0.01%
2,874
– –
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$88.9K 0.01%
+1,102
New +$88.8K
ARES icon
248
Ares Management
ARES
$32.3B
$88.4K 0.01%
547
– –
ADI icon
249
Analog Devices
ADI
$188B
$88.1K 0.01%
325
-12
-4% -$3.02K
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$87.8K 0.01%
9,218
– –
8 9
10
11 12

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Plante Moran Financial Advisors held 903 positions worth $1.58B, down 0.79% from $1.59B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors withdrew a net $48.3M in Q4 2025, closing 93 positions and reducing 179 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.17M.

  • Plante Moran Financial Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 11,742 shares worth $1.17M.
  • Plante Moran Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $10.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $63.6M.
  • Plante Moran Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $322K.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.58B portfolio in Q4 2025.
  • Plante Moran Financial Advisors opened 120 new positions and closed 93 in Q4 2025.
  • Plante Moran Financial Advisors's portfolio value fell 0.79% quarter-over-quarter to $1.58B.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.