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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
MLKN icon
251
MillerKnoll
MLKN
$1.62B
$91.4K 0.01%
4,705
-327
-6% -$5.58K
PGR icon
252
Progressive
PGR
$123B
$91K 0.01%
341
+150
+79% +$41.1K
TXN icon
253
Texas Instruments
TXN
$260B
$90.9K 0.01%
438
-118
-21% -$20.9K
PPA icon
254
Invesco Aerospace & Defense ETF
PPA
$8.74B
$90K 0.01%
635
– –
VZ icon
255
Verizon
VZ
$193B
$89.8K 0.01%
2,075
-59
-3% -$2.56K
NOC icon
256
Northrop Grumman
NOC
$82.1B
$89.5K 0.01%
179
+100
+127% +$49.2K
BR icon
257
Broadridge
BR
$19.1B
$87.9K 0.01%
361
-1,940
-84% -$461K
CTVA icon
258
Corteva
CTVA
$51.4B
$87.6K 0.01%
1,176
-979
-45% -$65.2K
SYY icon
259
Sysco
SYY
$40.2B
$87.1K 0.01%
1,150
– –
CME icon
260
CME Group
CME
$95.3B
$87.1K 0.01%
316
+38
+14% +$10.3K
LOW icon
261
Lowe's Companies
LOW
$122B
$85.2K 0.01%
384
-331
-46% -$73.9K
WTFC icon
262
Wintrust Financial
WTFC
$10.8B
$84.9K 0.01%
685
– –
GPC icon
263
Genuine Parts
GPC
$18.5B
$84.9K 0.01%
700
– –
VRNA
264
DELISTED
Verona Pharma
VRNA
$84.4K 0.01%
892
– –
SPTM icon
265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$83.3K 0.01%
1,112
– –
STEL
266
DELISTED
Stellar Bancorp
STEL
$83.1K 0.01%
2,970
– –
VLO icon
267
Valero Energy
VLO
$89.3B
$82.4K 0.01%
613
+10
+2% +$1.25K
FNDA icon
268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$82.3K 0.01%
2,874
– –
NSC icon
269
Norfolk Southern
NSC
$75.7B
$82K 0.01%
320
-1,204
-79% -$284K
CSX icon
270
CSX Corp
CSX
$93.2B
$81.6K 0.01%
2,502
– –
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$81.6K 0.01%
1,292
+343
+36% +$20K
UPS icon
272
United Parcel Service
UPS
$88.5B
$80.8K 0.01%
800
– –
EXG icon
273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$80.7K 0.01%
9,218
-4,199
-31% -$34.8K
VRSK icon
274
Verisk Analytics
VRSK
$23.7B
$77.9K 0.01%
250
– –
DFUS
275
Dimensional US Equity ETF
DFUS
$21.7B
$77.7K 0.01%
1,159
– –
9 10
11
12 13

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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 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.