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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
PWR icon
276
Quanta Services
PWR
$104B
$71.8K ﹤0.01%
170
-4
-2% -$1.76K
CCL icon
277
Carnival Corporation Ltd
CCL
$37.8B
$71.1K ﹤0.01%
2,327
– –
VPL icon
278
Vanguard FTSE Pacific ETF
VPL
$8.62B
$71K ﹤0.01%
785
– –
GS icon
279
Goldman Sachs
GS
$305B
$70.6K ﹤0.01%
80
-3
-4% -$2.45K
APH icon
280
Amphenol
APH
$208B
$70K ﹤0.01%
518
-7
-1% -$936
FTCS icon
281
First Trust Capital Strength ETF
FTCS
$7.95B
$69.1K ﹤0.01%
747
– –
ET icon
282
Energy Transfer Partners
ET
$71.8B
$68.8K ﹤0.01%
4,170
– –
GNR icon
283
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$67.5K ﹤0.01%
+1,087
New +$65.3K
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$67.5K ﹤0.01%
1,509
+451
+43% +$20.1K
KEYS icon
285
Keysight
KEYS
$60.9B
$66K ﹤0.01%
325
– –
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$65.8K ﹤0.01%
888
-396
-31% -$29.1K
KO icon
287
Coca-Cola
KO
$371B
$65.6K ﹤0.01%
938
-635
-40% -$44.3K
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$65.4K ﹤0.01%
900
– –
AMD icon
289
Advanced Micro Devices
AMD
$793B
$64.9K ﹤0.01%
303
– –
GILD icon
290
Gilead Sciences
GILD
$168B
$64.7K ﹤0.01%
527
+103
+24% +$12.5K
ODC icon
291
Oil-Dri
ODC
$1.26B
$64K ﹤0.01%
1,308
– –
MCO icon
292
Moody's
MCO
$82.5B
$63.9K ﹤0.01%
125
-1
-0.8% -$488
Q
293
Qnity Electronics Inc
Q
$29.9B
$63.8K ﹤0.01%
+781
New +$66.3K
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$63.3K ﹤0.01%
886
-834
-48% -$60K
SUI icon
295
Sun Communities
SUI
$14.4B
$63.1K ﹤0.01%
509
– –
GD icon
296
General Dynamics
GD
$106B
$63K ﹤0.01%
187
-179
-49% -$61K
DD icon
297
DuPont de Nemours
DD
$19.5B
$62.7K ﹤0.01%
520
-722
-58% -$81.2K
TMUS icon
298
T-Mobile US
TMUS
$191B
$62.1K ﹤0.01%
306
-100
-25% -$21.2K
FDT icon
299
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$59.7K ﹤0.01%
752
– –
VZ icon
300
Verizon
VZ
$195B
$59.1K ﹤0.01%
1,450
+68
+5% +$2.76K
10 11
12
13 14

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GA
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NAAA
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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.