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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
+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
VLTO icon
276
Veralto
VLTO
$24B
$81.2K ﹤0.01%
916
+2
+0.2% +$174
XSD icon
277
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$80.5K ﹤0.01%
129
– –
T icon
278
AT&T
T
$178B
$80.2K ﹤0.01%
3,872
+576
+17% +$14.3K
WAL icon
279
Western Alliance Bancorporation
WAL
$8.57B
$79.2K ﹤0.01%
964
– –
JAAA icon
280
Janus Henderson AAA CLO ETF
JAAA
$30B
$78.7K ﹤0.01%
+1,559
New +$78.9K
FDX icon
281
FedEx
FDX
$78.3B
$78.3K ﹤0.01%
250
-65
-21% -$23.6K
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$78.1K ﹤0.01%
729
-779
-52% -$88.8K
FBTC icon
283
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$76.4K ﹤0.01%
1,497
– –
DAL icon
284
Delta Air Lines
DAL
$52.7B
$76.2K ﹤0.01%
813
+9
+1% +$679
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$76.1K ﹤0.01%
515
– –
VHT icon
286
Vanguard Health Care ETF
VHT
$19.3B
$75.1K ﹤0.01%
251
– –
PHYS icon
287
Sprott Physical Gold
PHYS
$16B
$74.8K ﹤0.01%
+2,478
New +$84.5K
CMI icon
288
Cummins
CMI
$77.8B
$74.2K ﹤0.01%
104
+4
+4% +$2.64K
ADI icon
289
Analog Devices
ADI
$175B
$73.9K ﹤0.01%
186
+46
+33% +$18.2K
SOXX icon
290
iShares Semiconductor ETF
SOXX
$41.5B
$73.7K ﹤0.01%
+115
New +$58.4K
VOOG icon
291
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$73.4K ﹤0.01%
888
– –
WM icon
292
Waste Management
WM
$87.8B
$73.3K ﹤0.01%
329
+7
+2% +$1.56K
WPM icon
293
Wheaton Precious Metals
WPM
$69.6B
$72.1K ﹤0.01%
642
– –
DELL icon
294
Dell
DELL
$295B
$72.1K ﹤0.01%
167
+68
+69% +$19.7K
O icon
295
Realty Income
O
$58.6B
$71.6K ﹤0.01%
1,156
+313
+37% +$19.5K
IXN icon
296
iShares Global Tech ETF
IXN
$9.5B
$70.8K ﹤0.01%
490
– –
DD icon
297
DuPont de Nemours
DD
$18.5B
$70.5K ﹤0.01%
520
– –
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$8B
$70.2K ﹤0.01%
747
– –
CME icon
299
CME Group
CME
$103B
$70K ﹤0.01%
317
-35
-10% -$9.68K
MSTB icon
300
LHA Market State Tactical Beta ETF
MSTB
$199M
$69.5K ﹤0.01%
+1,622
New +$68.1K
10 11
12
13 14

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VC
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SGF
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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.