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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
+14.85%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$2.15B
AUM Growth
+$604M
Cap. Flow
+$359M
Cap. Flow %
16.69%
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$133M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$39.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.43M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.05%
2 Technology 1.38%
3 Financials 0.55%
4 Healthcare 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMS icon
351
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$50.4K ﹤0.01%
+2,149
New +$50.4K
BSSX icon
352
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$50.3K ﹤0.01%
+1,951
New +$50.1K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$50.3K ﹤0.01%
671
– –
BSMR icon
354
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$50.2K ﹤0.01%
+2,122
New +$50.1K
BSMQ icon
355
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$50.1K ﹤0.01%
+2,128
New +$50.2K
SDVY icon
356
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$48.7K ﹤0.01%
+1,128
New +$47.1K
VRSK icon
357
Verisk Analytics
VRSK
$25B
$48.7K ﹤0.01%
271
+21
+8% +$3.7K
TSME icon
358
Thrivent Small-Mid Cap ESG ETF
TSME
$953M
$47.8K ﹤0.01%
+912
New +$43.1K
VIGI icon
359
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$47.6K ﹤0.01%
+510
New +$47.3K
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$30.9B
$47.3K ﹤0.01%
534
+51
+11% +$4.46K
FTSL icon
361
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$47K ﹤0.01%
1,050
– –
USFR icon
362
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$46.5K ﹤0.01%
+923
New +$46.5K
PLTR icon
363
Palantir
PLTR
$448B
$46.3K ﹤0.01%
397
+60
+18% +$8.19K
DOW icon
364
Dow Inc
DOW
$22B
$46K ﹤0.01%
1,682
-10
-0.6% -$363
QQEW icon
365
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$45.7K ﹤0.01%
+286
New +$41.5K
EMXC icon
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$45.6K ﹤0.01%
+446
New +$42.1K
AEE icon
367
Ameren
AEE
$29.4B
$45.3K ﹤0.01%
401
+1
+0.3% +$111
INFL icon
368
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$44.9K ﹤0.01%
+900
New +$46.8K
MSCI icon
369
MSCI
MSCI
$41.5B
$44.8K ﹤0.01%
80
– –
ACN icon
370
Accenture
ACN
$116B
$44.3K ﹤0.01%
356
+1
+0.3% +$174
XEL icon
371
Xcel Energy
XEL
$47.8B
$44.2K ﹤0.01%
550
+280
+104% +$22.4K
FTA icon
372
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$43.4K ﹤0.01%
+448
New +$42.4K
EL icon
373
Estee Lauder
EL
$37.4B
$43.2K ﹤0.01%
547
+1
+0.2% +$81
NSC icon
374
Norfolk Southern
NSC
$78.3B
$42.5K ﹤0.01%
135
-51
-27% -$15.7K
MMM icon
375
3M
MMM
$89.9B
$42.3K ﹤0.01%
261
-25
-9% -$3.79K
13 14
15
16 17

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VC
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SGF
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OIMU
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QOP
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MC
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MCC
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SG
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Plante Moran Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Plante Moran Financial Advisors held 1,655 positions worth $2.15B, up 39% from $1.55B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Plante Moran Financial Advisors deployed $359M of net new capital in Q2 2026, opening 938 new positions and adding to 249 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $5.28M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
  • Plante Moran Financial Advisors added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $183M increase.
  • Plante Moran Financial Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.28M.
  • Plante Moran Financial Advisors fully exited BNY Mellon Municipal Opportunities ETF in Q2 2026, selling an estimated $1.31M.
  • Plante Moran Financial Advisors's ten largest holdings make up 91% of its $2.15B portfolio in Q2 2026.
  • Plante Moran Financial Advisors opened 938 new positions and closed 66 in Q2 2026.
  • Plante Moran Financial Advisors's portfolio value rose 39% quarter-over-quarter to $2.15B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.