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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
ARM icon
326
Arm
ARM
$287B
$50.1K ﹤0.01%
458
– –
EMR icon
327
Emerson Electric
EMR
$91.2B
$49.2K ﹤0.01%
371
– –
DAL icon
328
Delta Air Lines
DAL
$58.8B
$48.9K ﹤0.01%
704
– –
CI icon
329
Cigna
CI
$72.5B
$48.4K ﹤0.01%
176
– –
ARKK icon
330
ARK Innovation ETF
ARKK
$6.4B
$48.4K ﹤0.01%
629
– –
FTSL icon
331
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$48.2K ﹤0.01%
1,050
– –
PFG icon
332
Principal Financial Group
PFG
$24.1B
$48.2K ﹤0.01%
546
– –
GUNR icon
333
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$48K ﹤0.01%
+1,046
New +$46.4K
MGK icon
334
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$47.9K ﹤0.01%
580
– –
SGI
335
Somnigroup International
SGI
$13.5B
$47.9K ﹤0.01%
536
– –
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$47.6K ﹤0.01%
506
+197
+64% +$18.6K
MAS icon
337
Masco
MAS
$14.7B
$47.6K ﹤0.01%
750
– –
FISV
338
Fiserv Inc
FISV
$27.1B
$46K ﹤0.01%
685
-65
-9% -$5.44K
MSCI icon
339
MSCI
MSCI
$40.6B
$45.9K ﹤0.01%
80
– –
SLYG icon
340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$45.4K ﹤0.01%
482
– –
FBNC icon
341
First Bancorp
FBNC
$2.7B
$45.4K ﹤0.01%
893
+4
+0.4% +$203
CTAS icon
342
Cintas
CTAS
$81.7B
$45.1K ﹤0.01%
240
– –
O icon
343
Realty Income
O
$58.8B
$45.1K ﹤0.01%
800
– –
STLD icon
344
Steel Dynamics
STLD
$37.8B
$44.9K ﹤0.01%
265
– –
TROW icon
345
T. Rowe Price
TROW
$23.8B
$43.6K ﹤0.01%
426
– –
ETY icon
346
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$43.5K ﹤0.01%
+2,839
New +$44K
LULU icon
347
lululemon athletica
LULU
$13.8B
$41.6K ﹤0.01%
200
– –
XSD icon
348
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$41.5K ﹤0.01%
129
– –
NRG icon
349
NRG Energy
NRG
$25.8B
$41.5K ﹤0.01%
261
– –
CPRT icon
350
Copart
CPRT
$26.7B
$41.2K ﹤0.01%
1,052
-13
-1% -$539
12 13
14
15 16

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.