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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
+7.67%
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
$1.59B
AUM Growth
+$169M
Cap. Flow
+$59.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
89.29%
Holding
878
New
105
Increased
152
Reduced
158
Closed
92

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.16M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
301
Gentex
GNTX
$5.02B
$65.1K ﹤0.01%
2,300
– –
APH icon
302
Amphenol
APH
$207B
$64.9K ﹤0.01%
525
-446
-46% -$48.9K
ARM icon
303
Arm
ARM
$286B
$64.8K ﹤0.01%
458
– –
SIVR icon
304
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$63.3K ﹤0.01%
1,422
– –
VRSK icon
305
Verisk Analytics
VRSK
$23.6B
$62.9K ﹤0.01%
250
– –
MRSH
306
Marsh
MRSH
$91B
$62.9K ﹤0.01%
312
+54
+21% +$11.1K
HBNC icon
307
Horizon Bancorp
HBNC
$1.04B
$62.4K ﹤0.01%
3,897
– –
MTB icon
308
M&T Bank
MTB
$36.3B
$61.3K ﹤0.01%
310
– –
EMXC icon
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$60.8K ﹤0.01%
900
-392
-30% -$25.3K
VZ icon
310
Verizon
VZ
$195B
$60.7K ﹤0.01%
1,382
-693
-33% -$30K
MCO icon
311
Moody's
MCO
$82.8B
$60K ﹤0.01%
126
+1
+0.8% +$504
IVOG icon
312
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$59.9K ﹤0.01%
501
-60
-11% -$7.03K
PGR icon
313
Progressive
PGR
$124B
$59.3K ﹤0.01%
240
-101
-30% -$24.9K
ENB icon
314
Enbridge
ENB
$112B
$59K ﹤0.01%
1,170
+51
+5% +$2.4K
CRWD icon
315
CrowdStrike
CRWD
$229B
$56.9K ﹤0.01%
464
+4
+0.9% +$455
KEYS icon
316
Keysight
KEYS
$57.3B
$56.8K ﹤0.01%
325
– –
FDT icon
317
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$56.7K ﹤0.01%
752
– –
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.8B
$56.6K ﹤0.01%
566
+316
+126% +$30.8K
MDT icon
319
Medtronic
MDT
$114B
$56.5K ﹤0.01%
593
+39
+7% +$3.58K
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$31B
$56.4K ﹤0.01%
707
-482
-41% -$37.7K
WPM icon
321
Wheaton Precious Metals
WPM
$60.6B
$56.1K ﹤0.01%
502
– –
NSC icon
322
Norfolk Southern
NSC
$75B
$55.9K ﹤0.01%
186
-134
-42% -$37.2K
CEG icon
323
Constellation Energy
CEG
$95.8B
$55.6K ﹤0.01%
169
+1
+0.6% +$323
FENI icon
324
Fidelity Enhanced International ETF
FENI
$11.3B
$55.4K ﹤0.01%
+1,569
New +$53.4K
ARKK icon
325
ARK Innovation ETF
ARKK
$6.37B
$54.3K ﹤0.01%
629
– –
11 12
13
14 15

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NAAA
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IIP
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TAL
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AAP
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MIAS
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Plante Moran Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Plante Moran Financial Advisors held 878 positions worth $1.59B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors deployed $59.4M of net new capital in Q3 2025, opening 105 new positions and adding to 152 existing holdings. Its largest new stake was Bar Harbor Bankshares: 19,692 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.16M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2025 buy was Bar Harbor Bankshares: 19,692 shares worth $600K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $56.8M increase.
  • Plante Moran Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.16M.
  • Plante Moran Financial Advisors fully exited Commerce Bancshares in Q3 2025, selling an estimated $2.79M.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.59B portfolio in Q3 2025.
  • Plante Moran Financial Advisors opened 105 new positions and closed 92 in Q3 2025.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.