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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
IDXX icon
401
Idexx Laboratories
IDXX
$46.9B
$31.9K ﹤0.01%
50
– –
CDW icon
402
CDW
CDW
$17.1B
$31.9K ﹤0.01%
200
– –
PAYX icon
403
Paychex
PAYX
$43.1B
$31.7K ﹤0.01%
250
– –
BTC
404
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$31K ﹤0.01%
613
+329
+116% +$16.7K
DOC icon
405
Healthpeak Properties
DOC
$14.4B
$30.8K ﹤0.01%
1,610
– –
EDV icon
406
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$30.7K ﹤0.01%
448
– –
FQAL icon
407
Fidelity Quality Factor ETF
FQAL
$1.46B
$30.6K ﹤0.01%
409
+110
+37% +$7.93K
CLX icon
408
Clorox
CLX
$13B
$30.5K ﹤0.01%
247
-25
-9% -$3.1K
WEC icon
409
WEC Energy
WEC
$34.6B
$30.3K ﹤0.01%
264
+8
+3% +$867
BCPC
410
Balchem Corp
BCPC
$5.65B
$30K ﹤0.01%
200
– –
D icon
411
Dominion Energy
D
$59.1B
$30K ﹤0.01%
490
+172
+54% +$10.2K
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$29.9K ﹤0.01%
454
+210
+86% +$13.1K
VIS icon
413
Vanguard Industrials ETF
VIS
$8.44B
$29.6K ﹤0.01%
100
– –
USMV icon
414
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$29.4K ﹤0.01%
309
+11
+4% +$1.03K
EQT icon
415
EQT Corp
EQT
$33.8B
$29.2K ﹤0.01%
537
+2
+0.4% +$106
EXC icon
416
Exelon
EXC
$45.8B
$29.1K ﹤0.01%
647
+23
+4% +$1.01K
AWK icon
417
American Water Works
AWK
$26.9B
$29K ﹤0.01%
208
+183
+732% +$25.9K
AMT icon
418
American Tower
AMT
$78.8B
$28.8K ﹤0.01%
150
– –
TTE icon
419
TotalEnergies
TTE
$195B
$28.7K ﹤0.01%
480
– –
KRG icon
420
Kite Realty
KRG
$5.29B
$28.6K ﹤0.01%
1,284
– –
OTIS icon
421
Otis Worldwide
OTIS
$27.7B
$28.6K ﹤0.01%
313
– –
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28.5K ﹤0.01%
200
– –
SGOL icon
423
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$27.9K ﹤0.01%
758
– –
IVOO icon
424
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$27.8K ﹤0.01%
252
-126
-33% -$13.7K
KVUE icon
425
Kenvue
KVUE
$36.5B
$27.3K ﹤0.01%
1,684
-243
-13% -$4.96K
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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EF
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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.