We are live on ! Find out more
PMFA

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
CARR icon
351
Carrier Global
CARR
$52.6B
$46.4K ﹤0.01%
778
– –
SLYG icon
352
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$45.5K ﹤0.01%
482
– –
MSCI icon
353
MSCI
MSCI
$40.9B
$45.4K ﹤0.01%
80
– –
PFG icon
354
Principal Financial Group
PFG
$24.3B
$45.3K ﹤0.01%
546
-108
-17% -$8.63K
SGI
355
Somnigroup International
SGI
$14.1B
$45.2K ﹤0.01%
536
– –
XFLT
356
XAI Floating Rate & Alternative Income Trust
XFLT
$290M
$45.1K ﹤0.01%
1,702
– –
DFIV icon
357
Dimensional International Value ETF
DFIV
$21.7B
$45K ﹤0.01%
976
+661
+210% +$29.6K
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$102B
$44.5K ﹤0.01%
180
– –
TROW icon
359
T. Rowe Price
TROW
$24.4B
$43.7K ﹤0.01%
426
– –
MMM icon
360
3M
MMM
$94.6B
$43.3K ﹤0.01%
279
-563
-67% -$86.8K
FDX icon
361
FedEx
FDX
$76.1B
$43.2K ﹤0.01%
183
-50
-21% -$11.5K
CMI icon
362
Cummins
CMI
$87.9B
$43.1K ﹤0.01%
102
+2
+2% +$767
AEE icon
363
Ameren
AEE
$29.8B
$42.8K ﹤0.01%
410
+10
+3% +$998
NRG icon
364
NRG Energy
NRG
$25.3B
$42.2K ﹤0.01%
261
-3
-1% -$467
RBLX icon
365
Roblox
RBLX
$26.3B
$42K ﹤0.01%
303
-147
-33% -$18.3K
LMT icon
366
Lockheed Martin
LMT
$137B
$41.9K ﹤0.01%
84
-59
-41% -$26.8K
XSD icon
367
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$41.2K ﹤0.01%
129
– –
VCTR icon
368
Victory Capital Holdings
VCTR
$6.95B
$40.9K ﹤0.01%
631
– –
EDOW icon
369
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$40.8K ﹤0.01%
+1,022
New +$40K
MKC icon
370
McCormick & Company Non-Voting
MKC
$14.2B
$40.2K ﹤0.01%
601
+1
+0.2% +$70
AVEM icon
371
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$40K ﹤0.01%
+533
New +$38.1K
DAL icon
372
Delta Air Lines
DAL
$59.1B
$40K ﹤0.01%
704
-1,206
-63% -$68.8K
WEX icon
373
WEX
WEX
$6.45B
$39.4K ﹤0.01%
250
– –
CPB icon
374
Campbell Soup
CPB
$6.8B
$38.9K ﹤0.01%
1,233
– –
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$38.6K ﹤0.01%
494
– –
13 14
15
16 17

Similar funds

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 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.