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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
Turnover
60.66%
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
+284.54%
AUM
$2.15B
AUM Growth
+$604M
(+39%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66
Avg Time Held
2.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$183M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$133M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$39.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.28M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.43M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
| 4 |
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$1.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$334M
| $50.4K | ﹤0.01% |
+2,149
| New | +$50.4K |
2026 Q2
0 quarters
|
|
352
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$142M
| $50.3K | ﹤0.01% |
+1,951
| New | +$50.1K |
2026 Q2
0 quarters
|
|
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $50.3K | ﹤0.01% |
671
| – | – |
2020 Q2
24 quarters
|
|
354
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $50.2K | ﹤0.01% |
+2,122
| New | +$50.1K |
2026 Q2
0 quarters
|
|
355
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $50.1K | ﹤0.01% |
+2,128
| New | +$50.2K |
2026 Q2
0 quarters
|
|
356
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $48.7K | ﹤0.01% |
+1,128
| New | +$47.1K |
2026 Q2
0 quarters
|
|
357
Verisk Analytics
VRSK
$24.4B
| $48.7K | ﹤0.01% |
271
+21
| +8% | +$3.7K |
2024 Q1
9 quarters
|
|
358
Thrivent Small-Mid Cap ESG ETF
TSME
$867M
| $47.8K | ﹤0.01% |
+912
| New | +$43.1K |
2026 Q2
0 quarters
|
|
359
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $47.6K | ﹤0.01% |
+510
| New | +$47.3K |
2026 Q2
0 quarters
|
|
360
Vanguard FTSE Europe ETF
VGK
$29.7B
| $47.3K | ﹤0.01% |
534
+51
| +11% | +$4.46K |
2024 Q2
8 quarters
|
|
361
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $47K | ﹤0.01% |
1,050
| – | – |
2017 Q1
37 quarters
|
|
362
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $46.5K | ﹤0.01% |
+923
| New | +$46.5K |
2026 Q2
0 quarters
|
|
363
Palantir
PLTR
$480B
| $46.3K | ﹤0.01% |
397
+60
| +18% | +$8.19K |
2023 Q3
11 quarters
|
|
364
Dow Inc
DOW
$21.5B
| $46K | ﹤0.01% |
1,682
-10
| -0.6% | -$363 |
2019 Q2
28 quarters
|
|
365
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $45.7K | ﹤0.01% |
+286
| New | +$41.5K |
2026 Q2
0 quarters
|
|
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $45.6K | ﹤0.01% |
+446
| New | +$42.1K |
2026 Q2
0 quarters
|
|
367
Ameren
AEE
$28.8B
| $45.3K | ﹤0.01% |
401
+1
| +0.3% | +$111 |
2020 Q4
22 quarters
|
|
368
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $44.9K | ﹤0.01% |
+900
| New | +$46.8K |
2026 Q2
0 quarters
|
|
369
MSCI
MSCI
$41.7B
| $44.8K | ﹤0.01% |
80
| – | – |
2024 Q1
9 quarters
|
|
370
Accenture
ACN
$137B
| $44.3K | ﹤0.01% |
356
+1
| +0.3% | +$174 |
2014 Q2
48 quarters
|
|
371
Xcel Energy
XEL
$47B
| $44.2K | ﹤0.01% |
550
+280
| +104% | +$22.4K |
2025 Q3
3 quarters
|
|
372
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $43.4K | ﹤0.01% |
+448
| New | +$42.4K |
2026 Q2
0 quarters
|
|
373
Estee Lauder
EL
$38.8B
| $43.2K | ﹤0.01% |
547
+1
| +0.2% | +$81 |
2013 Q2
52 quarters
|
|
374
Norfolk Southern
NSC
$72.8B
| $42.5K | ﹤0.01% |
135
-51
| -27% | -$15.7K |
2014 Q1
49 quarters
|
|
375
3M
MMM
$85.4B
| $42.3K | ﹤0.01% |
261
-25
| -9% | -$3.79K |
2013 Q2
52 quarters
|
|
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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.