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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
+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
SAIC icon
326
Saic
SAIC
$5.3B
$53.4K ﹤0.01%
537
– –
MAS icon
327
Masco
MAS
$14.7B
$52.8K ﹤0.01%
750
+24
+3% +$1.69K
MDYG icon
328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$52K ﹤0.01%
568
– –
EA
329
DELISTED
Electronic Arts
EA
$52K ﹤0.01%
258
– –
APD icon
330
Air Products & Chemicals
APD
$68.6B
$52K ﹤0.01%
191
– –
EPD icon
331
Enterprise Products Partners
EPD
$82B
$51.5K ﹤0.01%
1,648
-10
-0.6% -$315
CI icon
332
Cigna
CI
$73.6B
$50.7K ﹤0.01%
176
+46
+35% +$13.6K
IXN icon
333
iShares Global Tech ETF
IXN
$9.17B
$50.6K ﹤0.01%
490
– –
AEM icon
334
Agnico Eagle Mines
AEM
$91.4B
$50.6K ﹤0.01%
300
-273
-48% -$37.5K
COLB icon
335
Columbia Banking Systems
COLB
$8.84B
$50.1K ﹤0.01%
1,947
– –
CVS icon
336
CVS Health
CVS
$122B
$49.9K ﹤0.01%
662
+27
+4% +$1.85K
CRM icon
337
Salesforce
CRM
$162B
$49.8K ﹤0.01%
210
+21
+11% +$5.3K
VOOV icon
338
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$49.3K ﹤0.01%
+247
New +$47.9K
CTAS icon
339
Cintas
CTAS
$81.1B
$49.3K ﹤0.01%
240
– –
AMD icon
340
Advanced Micro Devices
AMD
$767B
$49K ﹤0.01%
303
– –
EMR icon
341
Emerson Electric
EMR
$88.5B
$48.7K ﹤0.01%
371
– –
O icon
342
Realty Income
O
$58.6B
$48.6K ﹤0.01%
800
-8
-1% -$466
FTSL icon
343
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$48.1K ﹤0.01%
1,050
– –
EL icon
344
Estee Lauder
EL
$31.5B
$48.1K ﹤0.01%
546
– –
CPRT icon
345
Copart
CPRT
$27.4B
$47.9K ﹤0.01%
1,065
+13
+1% +$613
AMTM
346
Amentum Holdings
AMTM
$5.97B
$47.7K ﹤0.01%
1,990
– –
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$47.3K ﹤0.01%
1,058
+4
+0.4% +$175
GILD icon
348
Gilead Sciences
GILD
$165B
$47.1K ﹤0.01%
424
– –
FBNC icon
349
First Bancorp
FBNC
$2.68B
$47K ﹤0.01%
+889
New +$45.6K
MGK icon
350
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$46.7K ﹤0.01%
580
– –
12 13
14
15 16

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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 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.