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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
+2.38%
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
$1.58B
AUM Growth
-$12.6M
Cap. Flow
-$48.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
88.94%
Holding
903
New
120
Increased
135
Reduced
179
Closed
93

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.54M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.68M
3
PEP icon
PepsiCo
PEP
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.05%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
376
Carrier Global
CARR
$52.4B
$33K ﹤0.01%
625
-153
-20% -$8.51K
TRMB icon
377
Trimble
TRMB
$13.3B
$32.9K ﹤0.01%
420
– –
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$32.6K ﹤0.01%
130
-13
-9% -$3.26K
PGR icon
379
Progressive
PGR
$122B
$32.3K ﹤0.01%
142
-98
-41% -$22.1K
TMC icon
380
TMC The Metals Company
TMC
$1.91B
$32.1K ﹤0.01%
5,200
– –
TTE icon
381
TotalEnergies
TTE
$193B
$31.4K ﹤0.01%
480
– –
SGOL icon
382
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$31.1K ﹤0.01%
758
– –
FQAL icon
383
Fidelity Quality Factor ETF
FQAL
$1.47B
$30.9K ﹤0.01%
409
– –
KRG icon
384
Kite Realty
KRG
$5.3B
$30.8K ﹤0.01%
1,284
– –
BCPC
385
Balchem Corp
BCPC
$5.62B
$30.7K ﹤0.01%
200
– –
LUV icon
386
Southwest Airlines
LUV
$22.1B
$30.6K ﹤0.01%
740
– –
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$30.5K ﹤0.01%
454
– –
IQLT icon
388
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$30.4K ﹤0.01%
669
-1,928
-74% -$86.4K
JQUA icon
389
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$30.2K ﹤0.01%
478
-61
-11% -$3.83K
VIS icon
390
Vanguard Industrials ETF
VIS
$8.52B
$29.8K ﹤0.01%
100
– –
EQT icon
391
EQT Corp
EQT
$33.7B
$28.8K ﹤0.01%
538
+1
+0.2% +$56
D icon
392
Dominion Energy
D
$60.3B
$28.7K ﹤0.01%
490
– –
NX icon
393
Quanex
NX
$984M
$28.2K ﹤0.01%
1,832
+9
+0.5% +$127
IVOO icon
394
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$28.2K ﹤0.01%
252
– –
PAYX icon
395
Paychex
PAYX
$44.4B
$28K ﹤0.01%
250
– –
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$27.4K ﹤0.01%
200
– –
CDW icon
397
CDW
CDW
$17.5B
$27.2K ﹤0.01%
200
– –
AWK icon
398
American Water Works
AWK
$27B
$27.1K ﹤0.01%
208
– –
AZO icon
399
AutoZone
AZO
$49.8B
$27.1K ﹤0.01%
8
– –
DOC icon
400
Healthpeak Properties
DOC
$14.3B
$27.1K ﹤0.01%
1,685
+75
+5% +$1.32K
14 15
16
17 18

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 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
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

Plante Moran Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Plante Moran Financial Advisors held 903 positions worth $1.58B, down 0.79% from $1.59B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors withdrew a net $48.3M in Q4 2025, closing 93 positions and reducing 179 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.17M.

  • Plante Moran Financial Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 11,742 shares worth $1.17M.
  • Plante Moran Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $10.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $63.6M.
  • Plante Moran Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $322K.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.58B portfolio in Q4 2025.
  • Plante Moran Financial Advisors opened 120 new positions and closed 93 in Q4 2025.
  • Plante Moran Financial Advisors's portfolio value fell 0.79% quarter-over-quarter to $1.58B.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.