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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
-2.99%
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
$1.55B
AUM Growth
-$33.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.25M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
IAU icon
iShares Gold Trust
IAU
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
276
First Trust Capital Strength ETF
FTCS
$7.99B
$69.3K ﹤0.01%
747
– –
INTU icon
277
Intuit
INTU
$91.5B
$68.7K ﹤0.01%
159
– –
VHT icon
278
Vanguard Health Care ETF
VHT
$19B
$68.4K ﹤0.01%
251
-423
-63% -$121K
WAL icon
279
Western Alliance Bancorporation
WAL
$8.78B
$68.3K ﹤0.01%
964
– –
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$68.2K ﹤0.01%
515
-736
-59% -$101K
SHOP icon
281
Shopify
SHOP
$200B
$66.4K ﹤0.01%
560
-660
-54% -$86.7K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$38.6B
$66.1K ﹤0.01%
745
+570
+326% +$52.3K
APH icon
283
Amphenol
APH
$207B
$65.4K ﹤0.01%
518
– –
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$65.4K ﹤0.01%
1,067
-442
-29% -$23.7K
SUI icon
285
Sun Communities
SUI
$14.4B
$64.1K ﹤0.01%
509
– –
NOK icon
286
Nokia
NOK
$51B
$62.7K ﹤0.01%
7,800
– –
ENB icon
287
Enbridge
ENB
$112B
$60.6K ﹤0.01%
1,119
-51
-4% -$2.6K
VOOG icon
288
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$60.3K ﹤0.01%
888
– –
CCL icon
289
Carnival Corporation Ltd
CCL
$38B
$60.2K ﹤0.01%
2,327
– –
AMD icon
290
Advanced Micro Devices
AMD
$767B
$59.8K ﹤0.01%
294
-9
-3% -$1.92K
SCHH icon
291
Schwab US REIT ETF
SCHH
$11.2B
$59.4K ﹤0.01%
2,765
– –
CIBR icon
292
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$58.9K ﹤0.01%
+940
New +$63K
PHM icon
293
Pultegroup
PHM
$24.8B
$58.8K ﹤0.01%
500
– –
GSLC icon
294
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$57.9K ﹤0.01%
463
-128
-22% -$16.8K
PRU icon
295
Prudential Financial
PRU
$42.1B
$57.4K ﹤0.01%
588
-124
-17% -$12.8K
PM icon
296
Philip Morris
PM
$290B
$56.2K ﹤0.01%
340
-3,553
-91% -$617K
HL icon
297
Hecla Mining
HL
$11.8B
$55.9K ﹤0.01%
+3,001
New +$67.5K
MDYG icon
298
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$54.5K ﹤0.01%
568
– –
MCO icon
299
Moody's
MCO
$82.8B
$54.5K ﹤0.01%
125
– –
BLK icon
300
Blackrock
BLK
$175B
$53.9K ﹤0.01%
56
-42
-43% -$44.2K
10 11
12
13 14

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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
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Plante Moran Financial Advisors held 882 positions worth $1.55B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Plante Moran Financial Advisors's Q1 2026 filing shows 71 new, 104 increased, 197 reduced and 164 closed positions. Its largest new stake was BNY Mellon Municipal Opportunities ETF: 53,275 shares worth $1.31M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Plante Moran Financial Advisors's largest Q1 2026 buy was BNY Mellon Municipal Opportunities ETF: 53,275 shares worth $1.31M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $32.8M increase.
  • Plante Moran Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.25M.
  • Plante Moran Financial Advisors fully exited First Solar in Q1 2026, selling an estimated $446K.
  • Plante Moran Financial Advisors's ten largest holdings make up 90% of its $1.55B portfolio in Q1 2026.
  • Plante Moran Financial Advisors opened 71 new positions and closed 164 in Q1 2026.
  • Plante Moran Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.55B.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.