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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
ODC icon
276
Oil-Dri
ODC
$1.34B
$77.2K 0.01%
1,308
– –
PRU icon
277
Prudential Financial
PRU
$41.8B
$76.5K 0.01%
712
+130
+22% +$13.5K
MPC icon
278
Marathon Petroleum
MPC
$83.7B
$76.2K 0.01%
459
+14
+3% +$2.1K
PSX icon
279
Phillips 66
PSX
$81.4B
$75.9K 0.01%
636
-8
-1% -$896
ET icon
280
Energy Transfer Partners
ET
$69.3B
$75.6K 0.01%
4,170
-500
-11% -$8.72K
WAL icon
281
Western Alliance Bancorporation
WAL
$8.87B
$75.2K 0.01%
964
– –
ARM icon
282
Arm
ARM
$302B
$74.1K 0.01%
458
-3,752
-89% -$466K
DD icon
283
DuPont de Nemours
DD
$19.2B
$72.8K 0.01%
845
-780
-48% -$64.8K
PLTR icon
284
Palantir
PLTR
$413B
$71.8K 0.01%
527
+13
+3% +$1.52K
HLT icon
285
Hilton Worldwide
HLT
$71.5B
$70K ﹤0.01%
263
+210
+396% +$50K
DNL icon
286
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$69.4K ﹤0.01%
+1,723
New +$64.7K
PNC icon
287
PNC Financial Services
PNC
$101B
$69.2K ﹤0.01%
371
-37
-9% -$6.26K
AEM icon
288
Agnico Eagle Mines
AEM
$90.5B
$68.1K ﹤0.01%
573
+262
+84% +$30.4K
DENN
289
DELISTED
Denny's
DENN
$68.1K ﹤0.01%
16,605
– –
KMB icon
290
Kimberly-Clark
KMB
$36.5B
$68.1K ﹤0.01%
528
– –
FTCS icon
291
First Trust Capital Strength ETF
FTCS
$7.95B
$67.9K ﹤0.01%
747
– –
ADI icon
292
Analog Devices
ADI
$190B
$67.8K ﹤0.01%
285
-245
-46% -$51K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.71B
$66.8K ﹤0.01%
528
– –
FITB
294
Fifth Third Bancorp
FITB
$51.8B
$66.3K ﹤0.01%
1,612
+6
+0.4% +$225
LMT icon
295
Lockheed Martin
LMT
$136B
$66.2K ﹤0.01%
143
+61
+74% +$28.6K
PRFZ icon
296
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$66K ﹤0.01%
1,624
+455
+39% +$17.4K
GL icon
297
Globe Life
GL
$14.3B
$65.8K ﹤0.01%
529
+1
+0.2% +$121
HSY icon
298
Hershey
HSY
$36.6B
$65.5K ﹤0.01%
395
+259
+190% +$42.7K
SUI icon
299
Sun Communities
SUI
$14.7B
$64.4K ﹤0.01%
509
– –
PWR icon
300
Quanta Services
PWR
$101B
$64.3K ﹤0.01%
170
– –
10 11
12
13 14

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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.