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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
+7.67%
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
$1.59B
AUM Growth
+$169M
Cap. Flow
+$59.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
89.29%
Holding
878
New
105
Increased
152
Reduced
158
Closed
92

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.16M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$74.3B
$94.7K 0.01%
1,184
-13
-1% -$1.11K
NKE icon
252
Nike
NKE
$62.5B
$94.6K 0.01%
1,357
– –
TXN icon
253
Texas Instruments
TXN
$256B
$94.4K 0.01%
514
+76
+17% +$14.9K
COF icon
254
Capital One
COF
$134B
$94.4K 0.01%
444
– –
VOOG icon
255
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$93.2K 0.01%
1,284
+396
+45% +$27.4K
WTFC icon
256
Wintrust Financial
WTFC
$10.7B
$90.7K 0.01%
685
– –
STEL
257
DELISTED
Stellar Bancorp
STEL
$90.1K 0.01%
2,970
– –
CSX icon
258
CSX Corp
CSX
$92.8B
$89.7K 0.01%
2,526
+24
+1% +$820
SPTM icon
259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$89.7K 0.01%
1,112
– –
FNDA icon
260
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$89.6K 0.01%
2,874
– –
MPC icon
261
Marathon Petroleum
MPC
$90B
$88.5K 0.01%
459
– –
ARES icon
262
Ares Management
ARES
$31B
$87.5K 0.01%
547
– –
CEFZ
263
RiverNorth Active Income ETF
CEFZ
$41.9M
$87.1K 0.01%
+10,626
New +$86.4K
DENN
264
DELISTED
Denny's
DENN
$86.8K 0.01%
16,605
– –
PSX icon
265
Phillips 66
PSX
$86B
$86.5K 0.01%
636
– –
CME icon
266
CME Group
CME
$94.8B
$86.2K 0.01%
319
+3
+0.9% +$816
BR icon
267
Broadridge
BR
$19.8B
$86.1K 0.01%
361
– –
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$133B
$85.8K 0.01%
219
– –
DFUS
269
Dimensional US Equity ETF
DFUS
$21.6B
$84K 0.01%
1,159
– –
VLO icon
270
Valero Energy
VLO
$90.7B
$83.9K 0.01%
493
-120
-20% -$17.9K
EXG icon
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$83.9K 0.01%
9,218
– –
WAL icon
272
Western Alliance Bancorporation
WAL
$8.78B
$83.6K 0.01%
964
– –
MLKN icon
273
MillerKnoll
MLKN
$1.64B
$83.5K 0.01%
4,705
– –
ADI icon
274
Analog Devices
ADI
$187B
$82.8K 0.01%
337
+52
+18% +$12.5K
ODC icon
275
Oil-Dri
ODC
$1.28B
$79.8K 0.01%
1,308
– –
9 10
11
12 13

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NAAA
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IIP
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TAL
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AAP
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MIAS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Plante Moran Financial Advisors held 878 positions worth $1.59B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors deployed $59.4M of net new capital in Q3 2025, opening 105 new positions and adding to 152 existing holdings. Its largest new stake was Bar Harbor Bankshares: 19,692 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.16M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2025 buy was Bar Harbor Bankshares: 19,692 shares worth $600K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $56.8M increase.
  • Plante Moran Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.16M.
  • Plante Moran Financial Advisors fully exited Commerce Bancshares in Q3 2025, selling an estimated $2.79M.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.59B portfolio in Q3 2025.
  • Plante Moran Financial Advisors opened 105 new positions and closed 92 in Q3 2025.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.