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
FDT icon
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$51.7K ﹤0.01%
752
– –
CPRT icon
327
Copart
CPRT
$27B
$51.6K ﹤0.01%
1,052
– –
CRM icon
328
Salesforce
CRM
$159B
$51.6K ﹤0.01%
189
-80
-30% -$21.4K
EPD icon
329
Enterprise Products Partners
EPD
$82.1B
$51.4K ﹤0.01%
1,658
-2,470
-60% -$77K
ENB icon
330
Enbridge
ENB
$112B
$50.7K ﹤0.01%
1,119
– –
GNTX icon
331
Gentex
GNTX
$4.97B
$50.6K ﹤0.01%
2,300
-66,500
-97% -$1.45M
EMR icon
332
Emerson Electric
EMR
$88.1B
$49.5K ﹤0.01%
371
-2,680
-88% -$307K
MDYG icon
333
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$49.4K ﹤0.01%
568
– –
SIVR icon
334
abrdn Physical Silver Shares ETF
SIVR
$4.43B
$48.9K ﹤0.01%
1,422
– –
MDT icon
335
Medtronic
MDT
$113B
$48.3K ﹤0.01%
554
– –
FTSL icon
336
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$48.2K ﹤0.01%
1,050
– –
XFLT
337
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$48.1K ﹤0.01%
1,702
– –
AVUS icon
338
Avantis US Equity ETF
AVUS
$14.3B
$47.8K ﹤0.01%
+474
New +$44.4K
LULU icon
339
lululemon athletica
LULU
$14.2B
$47.5K ﹤0.01%
200
-125
-38% -$34.4K
WDC icon
340
Western Digital
WDC
$153B
$47.5K ﹤0.01%
742
+686
+1,225% +$32.7K
RBLX icon
341
Roblox
RBLX
$27.7B
$47.3K ﹤0.01%
450
– –
GILD icon
342
Gilead Sciences
GILD
$164B
$47K ﹤0.01%
424
– –
AMTM
343
Amentum Holdings
AMTM
$6.1B
$47K ﹤0.01%
1,990
+114
+6% +$2.38K
CRH icon
344
CRH
CRH
$66.6B
$46.8K ﹤0.01%
510
– –
MAS icon
345
Masco
MAS
$14.9B
$46.7K ﹤0.01%
726
– –
O icon
346
Realty Income
O
$58.2B
$46.5K ﹤0.01%
808
+8
+1% +$452
NCLH icon
347
Norwegian Cruise Line
NCLH
$8.61B
$46.5K ﹤0.01%
2,292
+100
+5% +$1.79K
HWM icon
348
Howmet Aerospace
HWM
$114B
$46.3K ﹤0.01%
249
+61
+32% +$9.38K
MSCI icon
349
MSCI
MSCI
$41.2B
$46.1K ﹤0.01%
80
– –
OLO
350
DELISTED
Olo Inc
OLO
$45.8K ﹤0.01%
5,142
-40,000
-89% -$310K
12 13
14
15 16

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.