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
+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
(+22%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
873
New
82
Increased
180
Reduced
165
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$64M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$46.1M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.7M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.29M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.36M |
| 3 |
Gentex
GNTX
|
+$1.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$68.6B
| $38.9K | ﹤0.01% |
394
-30
| -7% | -$2.88K |
|
377
Ameren
AEE
$29.6B
| $38.4K | ﹤0.01% |
400
| – | – |
|
378
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $38.2K | ﹤0.01% |
+494
| New | +$37.6K |
|
379
AT&T
T
$163B
| $38.1K | ﹤0.01% |
1,317
-2,078
| -61% | -$57.3K |
|
380
Ross Stores
ROST
$82.1B
| $37.9K | ﹤0.01% |
297
+287
| +2,870% | +$39.8K |
|
381
Campbell Soup
CPB
$6.73B
| $37.8K | ﹤0.01% |
1,233
| – | – |
|
382
Vanguard Financials ETF
VFH
$13.8B
| $37.2K | ﹤0.01% |
292
| – | – |
|
383
WEX
WEX
$6.31B
| $36.7K | ﹤0.01% |
250
| – | – |
|
384
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $36.6K | ﹤0.01% |
402
| – | – |
|
|
SGI
385
Somnigroup International
SGI
$13.5B
| $36.5K | ﹤0.01% |
536
| – | – |
|
386
MetLife
MET
$62.2B
| $36.4K | ﹤0.01% |
453
+174
| +62% | +$13.4K |
|
387
UMB Financial
UMBF
$11.1B
| $36.4K | ﹤0.01% |
+346
| New | +$34.5K |
|
388
Paychex
PAYX
$42.7B
| $36.4K | ﹤0.01% |
250
| – | – |
|
389
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $36.2K | ﹤0.01% |
824
| – | – |
|
390
Vulcan Materials
VMC
$36.9B
| $35.9K | ﹤0.01% |
138
-138
| -50% | -$35.5K |
|
391
CDW
CDW
$17B
| $35.7K | ﹤0.01% |
200
| – | – |
|
392
ProShares Ultra Financials
UYG
$856M
| $35.5K | ﹤0.01% |
372
| – | – |
|
393
TRI-Continental Corp
TY
$1.9B
| $35K | ﹤0.01% |
1,105
| – | – |
|
394
Ferrari
RACE
$71.7B
| $34.4K | ﹤0.01% |
70
+48
| +218% | +$22.3K |
|
395
TMC The Metals Company
TMC
$1.95B
| $34.3K | ﹤0.01% |
5,200
| – | – |
|
396
Quanex
NX
$974M
| $34.3K | ﹤0.01% |
1,812
+7
| +0.4% | +$124 |
|
397
Steel Dynamics
STLD
$38.1B
| $33.9K | ﹤0.01% |
265
| – | – |
|
|
NVO
398
Novo Nordisk
NVO
$208B
| $33.8K | ﹤0.01% |
490
| – | – |
|
399
General Mills
GIS
$19.8B
| $33.8K | ﹤0.01% |
652
| – | – |
|
400
Whirlpool
WHR
$2.71B
| $33.8K | ﹤0.01% |
333
| – | – |
|
Similar funds
GA
NAAA
IIP
TAL
AAP
MIAS
ET
EF
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.