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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
+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
Cap. Flow
+$135M
Cap. Flow %
9.46%
Top 10 Hldgs %
88.19%
Holding
873
New
82
Increased
180
Reduced
165
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$46.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.7M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M
3
GNTX icon
Gentex
GNTX
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
MSFT icon
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
AMT icon
401
American Tower
AMT
$78.9B
$33.2K ﹤0.01%
150
-92
-38% -$19.9K
XSD icon
402
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$33.1K ﹤0.01%
129
– –
CMI icon
403
Cummins
CMI
$87.9B
$32.8K ﹤0.01%
100
-58
-37% -$18K
CLX icon
404
Clorox
CLX
$12.9B
$32.7K ﹤0.01%
272
-1,600
-85% -$213K
SMMD icon
405
iShares Russell 2500 ETF
SMMD
$3.73B
$32.3K ﹤0.01%
477
+311
+187% +$19.7K
CHTR icon
406
Charter Communications
CHTR
$18.3B
$32.3K ﹤0.01%
79
– –
IVT icon
407
InvenTrust Properties
IVT
$2.55B
$32.2K ﹤0.01%
1,176
– –
NEOG icon
408
Neogen
NEOG
$2.5B
$32.1K ﹤0.01%
6,710
– –
RY icon
409
Royal Bank of Canada
RY
$294B
$32K ﹤0.01%
243
– –
ESML icon
410
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$31.9K ﹤0.01%
773
+30
+4% +$1.16K
ICE icon
411
Intercontinental Exchange
ICE
$84.5B
$31.9K ﹤0.01%
174
+164
+1,640% +$28.2K
BMVP icon
412
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$31.9K ﹤0.01%
660
-417
-39% -$19.6K
TRMB icon
413
Trimble
TRMB
$13.7B
$31.9K ﹤0.01%
420
– –
BCPC
414
Balchem Corp
BCPC
$5.64B
$31.8K ﹤0.01%
200
– –
SPYV icon
415
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$31.7K ﹤0.01%
605
– –
FDS icon
416
Factset
FDS
$10.1B
$31.3K ﹤0.01%
70
– –
AGG icon
417
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.2K ﹤0.01%
315
+161
+105% +$15.8K
EQT icon
418
EQT Corp
EQT
$33.7B
$31.2K ﹤0.01%
535
-599
-53% -$32.3K
DOW icon
419
Dow Inc
DOW
$21.9B
$31.1K ﹤0.01%
1,176
-300
-20% -$8.73K
AEP icon
420
American Electric Power
AEP
$66.7B
$31.1K ﹤0.01%
300
-325
-52% -$33.8K
OTIS icon
421
Otis Worldwide
OTIS
$27.6B
$31K ﹤0.01%
313
+62
+25% +$5.99K
MTUM icon
422
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$30.4K ﹤0.01%
126
-16
-11% -$3.49K
MOAT icon
423
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$30.2K ﹤0.01%
322
– –
EDV icon
424
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$30.1K ﹤0.01%
+448
New +$29.6K
AZO icon
425
AutoZone
AZO
$49.9B
$29.7K ﹤0.01%
8
– –
15 16
17
18 19

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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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.