We are live on ! Find out more
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
+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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$63.6K ﹤0.01%
515
– –
IVOG icon
302
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$63.4K ﹤0.01%
+561
New +$59.7K
MCO icon
303
Moody's
MCO
$82.8B
$62.7K ﹤0.01%
125
– –
BSX icon
304
Boston Scientific
BSX
$72.9B
$62.1K ﹤0.01%
578
-756
-57% -$76.5K
NOW icon
305
ServiceNow
NOW
$129B
$61.7K ﹤0.01%
300
-1,320
-81% -$249K
SAIC icon
306
Saic
SAIC
$5.36B
$60.5K ﹤0.01%
537
– –
MTB icon
307
M&T Bank
MTB
$36.1B
$60.1K ﹤0.01%
310
-320
-51% -$56.5K
HBNC icon
308
Horizon Bancorp
HBNC
$1.04B
$59.9K ﹤0.01%
3,897
– –
CMG icon
309
Chipotle Mexican Grill
CMG
$41.3B
$59.1K ﹤0.01%
1,053
+53
+5% +$2.7K
GS icon
310
Goldman Sachs
GS
$303B
$58.8K ﹤0.01%
83
+37
+80% +$21.4K
VOOG icon
311
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$58.7K ﹤0.01%
888
– –
CRWD icon
312
CrowdStrike
CRWD
$229B
$58.6K ﹤0.01%
460
-200
-30% -$21.7K
RJF icon
313
Raymond James Financial
RJF
$34.2B
$57.5K ﹤0.01%
375
– –
CARR icon
314
Carrier Global
CARR
$53B
$56.9K ﹤0.01%
778
+275
+55% +$18.7K
MRSH
315
Marsh
MRSH
$90.8B
$56.4K ﹤0.01%
258
+7
+3% +$1.58K
SLV icon
316
iShares Silver Trust
SLV
$31.1B
$55.8K ﹤0.01%
1,700
– –
CEG icon
317
Constellation Energy
CEG
$96.2B
$54.2K ﹤0.01%
168
-408
-71% -$108K
APD icon
318
Air Products & Chemicals
APD
$68.1B
$53.8K ﹤0.01%
191
+4
+2% +$1.09K
CTAS icon
319
Cintas
CTAS
$80.6B
$53.5K ﹤0.01%
240
– –
ZTS icon
320
Zoetis
ZTS
$29.7B
$53.3K ﹤0.01%
342
+92
+37% +$14.6K
KEYS icon
321
Keysight
KEYS
$58.5B
$53.3K ﹤0.01%
325
– –
MO icon
322
Altria Group
MO
$112B
$53.1K ﹤0.01%
905
-782
-46% -$45.9K
FDX icon
323
FedEx
FDX
$76.2B
$53K ﹤0.01%
233
+150
+181% +$32.8K
PHM icon
324
Pultegroup
PHM
$24.4B
$52.7K ﹤0.01%
500
– –
PFG icon
325
Principal Financial Group
PFG
$24.3B
$51.9K ﹤0.01%
654
+108
+20% +$8.29K
11 12
13
14 15

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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.