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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
-2.99%
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
$1.55B
AUM Growth
-$33.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.25M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
IAU icon
iShares Gold Trust
IAU
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$31K ﹤0.01%
334
-172
-34% -$16.3K
IQLT icon
377
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$30.9K ﹤0.01%
669
– –
BLD
378
DELISTED
TopBuild
BLD
$30.9K ﹤0.01%
88
-541
-86% -$242K
LULU icon
379
lululemon athletica
LULU
$14.3B
$30.6K ﹤0.01%
200
– –
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$30.5K ﹤0.01%
238
+38
+19% +$5.14K
MTUM icon
381
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$30.3K ﹤0.01%
126
-4
-3% -$1K
D icon
382
Dominion Energy
D
$59.7B
$30.3K ﹤0.01%
490
– –
FQAL icon
383
Fidelity Quality Factor ETF
FQAL
$1.46B
$29.7K ﹤0.01%
409
– –
ZTS icon
384
Zoetis
ZTS
$31B
$29.6K ﹤0.01%
250
-20
-7% -$2.47K
JQUA icon
385
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$29.3K ﹤0.01%
478
– –
RSG icon
386
Republic Services
RSG
$66B
$28.9K ﹤0.01%
132
-301
-70% -$66K
GXRP
387
Grayscale XRP Trust ETF
GXRP
$47.8M
$28.9K ﹤0.01%
+1,111
New +$34.7K
TRV icon
388
Travelers Companies
TRV
$78.6B
$28.3K ﹤0.01%
97
-1,154
-92% -$338K
AWK icon
389
American Water Works
AWK
$27B
$28.3K ﹤0.01%
208
– –
PGR icon
390
Progressive
PGR
$124B
$28.1K ﹤0.01%
142
– –
CNP icon
391
CenterPoint Energy
CNP
$26.4B
$28K ﹤0.01%
649
– –
CPB icon
392
Campbell Soup
CPB
$6.76B
$27.5K ﹤0.01%
1,233
– –
TRMB icon
393
Trimble
TRMB
$13.4B
$27.4K ﹤0.01%
420
– –
UYG icon
394
ProShares Ultra Financials
UYG
$853M
$27.3K ﹤0.01%
372
– –
LUV icon
395
Southwest Airlines
LUV
$22.4B
$27.1K ﹤0.01%
720
-20
-3% -$903
AZO icon
396
AutoZone
AZO
$49.7B
$27K ﹤0.01%
8
– –
MO icon
397
Altria Group
MO
$108B
$26.7K ﹤0.01%
405
-30
-7% -$1.93K
VLUE icon
398
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$26.7K ﹤0.01%
188
– –
DOC icon
399
Healthpeak Properties
DOC
$14.1B
$26.5K ﹤0.01%
1,610
-75
-4% -$1.28K
EVMN
400
Evommune Inc
EVMN
$519M
$26.4K ﹤0.01%
+1,147
New +$25.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Plante Moran Financial Advisors held 882 positions worth $1.55B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Plante Moran Financial Advisors's Q1 2026 filing shows 71 new, 104 increased, 197 reduced and 164 closed positions. Its largest new stake was BNY Mellon Municipal Opportunities ETF: 53,275 shares worth $1.31M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Plante Moran Financial Advisors's largest Q1 2026 buy was BNY Mellon Municipal Opportunities ETF: 53,275 shares worth $1.31M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $32.8M increase.
  • Plante Moran Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.25M.
  • Plante Moran Financial Advisors fully exited First Solar in Q1 2026, selling an estimated $446K.
  • Plante Moran Financial Advisors's ten largest holdings make up 90% of its $1.55B portfolio in Q1 2026.
  • Plante Moran Financial Advisors opened 71 new positions and closed 164 in Q1 2026.
  • Plante Moran Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.55B.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.