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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
WPM icon
301
Wheaton Precious Metals
WPM
$62B
$59K ﹤0.01%
502
– –
CRM icon
302
Salesforce
CRM
$158B
$58.9K ﹤0.01%
222
+12
+6% +$2.98K
PHM icon
303
Pultegroup
PHM
$24.8B
$58.6K ﹤0.01%
500
– –
SCHH icon
304
Schwab US REIT ETF
SCHH
$11.2B
$57.8K ﹤0.01%
+2,765
New +$58.6K
CRWD icon
305
CrowdStrike
CRWD
$225B
$57.7K ﹤0.01%
492
+28
+6% +$3.56K
AFL icon
306
Aflac
AFL
$60.4B
$57.6K ﹤0.01%
522
-1,268
-71% -$140K
FENI icon
307
Fidelity Enhanced International ETF
FENI
$11.4B
$57.4K ﹤0.01%
1,569
– –
EL icon
308
Estee Lauder
EL
$31.8B
$57.2K ﹤0.01%
546
– –
MDT icon
309
Medtronic
MDT
$114B
$56.6K ﹤0.01%
589
-4
-0.7% -$389
CMI icon
310
Cummins
CMI
$88.4B
$56.1K ﹤0.01%
110
+8
+8% +$3.74K
ENB icon
311
Enbridge
ENB
$113B
$56K ﹤0.01%
1,170
– –
VRSK icon
312
Verisk Analytics
VRSK
$23.3B
$55.9K ﹤0.01%
250
– –
MRSH
313
Marsh
MRSH
$90.3B
$55.7K ﹤0.01%
300
-12
-4% -$2.24K
HSY icon
314
Hershey
HSY
$36.4B
$54.6K ﹤0.01%
300
-95
-24% -$17.4K
COLB icon
315
Columbia Banking Systems
COLB
$9B
$54.4K ﹤0.01%
1,947
– –
SAIC icon
316
Saic
SAIC
$5.25B
$54.1K ﹤0.01%
537
– –
GNTX icon
317
Gentex
GNTX
$4.98B
$53.5K ﹤0.01%
2,300
– –
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$31.1B
$53.5K ﹤0.01%
640
-67
-9% -$5.45K
FDX icon
319
FedEx
FDX
$76.9B
$52.9K ﹤0.01%
183
– –
EA
320
DELISTED
Electronic Arts
EA
$52.7K ﹤0.01%
258
– –
MDYG icon
321
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$52.5K ﹤0.01%
568
– –
IXN icon
322
iShares Global Tech ETF
IXN
$9.37B
$51.5K ﹤0.01%
490
– –
AEM icon
323
Agnico Eagle Mines
AEM
$94.5B
$50.9K ﹤0.01%
300
– –
NOK icon
324
Nokia
NOK
$57.3B
$50.5K ﹤0.01%
7,800
– –
CVS icon
325
CVS Health
CVS
$120B
$50.4K ﹤0.01%
635
-27
-4% -$2.13K
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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ET
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EF
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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.