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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
+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
DOW icon
376
Dow Inc
DOW
$22.1B
$38.4K ﹤0.01%
1,674
+498
+42% +$12.4K
VFH icon
377
Vanguard Financials ETF
VFH
$13.8B
$38.3K ﹤0.01%
292
– –
NOK icon
378
Nokia
NOK
$51B
$37.5K ﹤0.01%
7,800
– –
STLD icon
379
Steel Dynamics
STLD
$38.5B
$36.9K ﹤0.01%
265
– –
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$36.9K ﹤0.01%
824
– –
UYG icon
381
ProShares Ultra Financials
UYG
$851M
$36.9K ﹤0.01%
372
– –
MTUM icon
382
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$36.8K ﹤0.01%
143
+17
+13% +$4.16K
ZTS icon
383
Zoetis
ZTS
$30.9B
$36.6K ﹤0.01%
250
-92
-27% -$13.9K
LULU icon
384
lululemon athletica
LULU
$14.5B
$35.6K ﹤0.01%
200
– –
TGT icon
385
Target
TGT
$69B
$35.3K ﹤0.01%
394
– –
ONON icon
386
On Holding
ONON
$12.9B
$35.3K ﹤0.01%
833
– –
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$35.1K ﹤0.01%
+802
New +$33.8K
AGGY icon
388
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$35.1K ﹤0.01%
+793
New +$34.7K
PII icon
389
Polaris
PII
$3.97B
$34.7K ﹤0.01%
597
– –
BND icon
390
Vanguard Total Bond Market
BND
$161B
$34.7K ﹤0.01%
466
-1,231
-73% -$90.6K
GLDM icon
391
SPDR Gold MiniShares Trust
GLDM
$30B
$34.3K ﹤0.01%
449
– –
AZO icon
392
AutoZone
AZO
$50.1B
$34.3K ﹤0.01%
8
– –
TRMB icon
393
Trimble
TRMB
$13.6B
$34.3K ﹤0.01%
420
– –
JQUA icon
394
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$33.9K ﹤0.01%
+539
New +$33.1K
OUNZ icon
395
VanEck Merk Gold Trust
OUNZ
$2.72B
$33.9K ﹤0.01%
911
– –
GIS icon
396
General Mills
GIS
$19.9B
$33.8K ﹤0.01%
671
+19
+3% +$953
IVT icon
397
InvenTrust Properties
IVT
$2.56B
$33.7K ﹤0.01%
1,176
– –
SPYV icon
398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$33.5K ﹤0.01%
605
– –
TMC icon
399
TMC The Metals Company
TMC
$1.92B
$33.1K ﹤0.01%
5,200
– –
DCH
400
Dauch Corp
DCH
$1.58B
$32.8K ﹤0.01%
5,450
– –
14 15
16
17 18

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IIP
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TAL
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AAP
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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.