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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
+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
COLB icon
351
Columbia Banking Systems
COLB
$8.84B
$45.5K ﹤0.01%
1,947
– –
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.3B
$45.5K ﹤0.01%
600
– –
IXN icon
353
iShares Global Tech ETF
IXN
$9.17B
$45.2K ﹤0.01%
490
– –
WPM icon
354
Wheaton Precious Metals
WPM
$60.6B
$45.1K ﹤0.01%
502
-152
-23% -$12.8K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$44.7K ﹤0.01%
1,054
+6
+0.6% +$250
ARKK icon
356
ARK Innovation ETF
ARKK
$6.37B
$44.2K ﹤0.01%
629
– –
EL icon
357
Estee Lauder
EL
$31.5B
$44.1K ﹤0.01%
546
– –
TSN icon
358
Tyson Foods
TSN
$20.1B
$43.9K ﹤0.01%
784
+7
+0.9% +$402
CVS icon
359
CVS Health
CVS
$122B
$43.8K ﹤0.01%
635
– –
ONON icon
360
On Holding
ONON
$12.9B
$43.4K ﹤0.01%
833
– –
AMD icon
361
Advanced Micro Devices
AMD
$767B
$43K ﹤0.01%
303
-69
-19% -$7.51K
CI icon
362
Cigna
CI
$73.6B
$43K ﹤0.01%
130
+9
+7% +$2.9K
SLYG icon
363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$42.8K ﹤0.01%
482
– –
JCI icon
364
Johnson Controls International
JCI
$91.3B
$42.6K ﹤0.01%
403
+348
+633% +$32K
MGK icon
365
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$42.5K ﹤0.01%
580
-345
-37% -$22.7K
NRG icon
366
NRG Energy
NRG
$25B
$42.3K ﹤0.01%
264
+58
+28% +$7.64K
SHW icon
367
Sherwin-Williams
SHW
$88.1B
$42.2K ﹤0.01%
+123
New +$42.6K
ETR icon
368
Entergy
ETR
$49.3B
$41.6K ﹤0.01%
501
+263
+111% +$21.7K
EA
369
DELISTED
Electronic Arts
EA
$41.2K ﹤0.01%
258
– –
TROW icon
370
T. Rowe Price
TROW
$24.3B
$41.1K ﹤0.01%
426
+151
+55% +$13.9K
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$102B
$40.9K ﹤0.01%
180
– –
NOK icon
372
Nokia
NOK
$51B
$40.4K ﹤0.01%
7,800
– –
KVUE icon
373
Kenvue
KVUE
$36.5B
$40.3K ﹤0.01%
1,927
+99
+5% +$2.25K
VCTR icon
374
Victory Capital Holdings
VCTR
$6.85B
$40.2K ﹤0.01%
631
– –
IVOO icon
375
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$39.7K ﹤0.01%
378
+132
+54% +$13.1K
13 14
15
16 17

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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.