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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
+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
WEC icon
401
WEC Energy
WEC
$35.5B
$27K ﹤0.01%
256
-8
-3% -$886
AMT icon
402
American Tower
AMT
$79.9B
$26.3K ﹤0.01%
150
– –
THG icon
403
Hanover Insurance
THG
$7.79B
$26.3K ﹤0.01%
144
– –
MUSA icon
404
Murphy USA
MUSA
$10.1B
$26.2K ﹤0.01%
65
– –
HIG icon
405
Hartford Financial Services
HIG
$38B
$25.9K ﹤0.01%
188
– –
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$25.9K ﹤0.01%
473
+162
+52% +$8.81K
VLUE icon
407
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$25.7K ﹤0.01%
188
-619
-77% -$81.2K
IBCP icon
408
Independent Bank Corp
IBCP
$850M
$25.6K ﹤0.01%
788
+6
+0.8% +$193
IUSV icon
409
iShares Core S&P US Value ETF
IUSV
$27.8B
$25.6K ﹤0.01%
250
-316
-56% -$32K
LAD icon
410
Lithia Motors
LAD
$8.32B
$25.6K ﹤0.01%
77
– –
MO icon
411
Altria Group
MO
$108B
$25.1K ﹤0.01%
435
+30
+7% +$1.81K
VIOO icon
412
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$25.1K ﹤0.01%
226
– –
PDX
413
PIMCO Dynamic Income Strategy Fund
PDX
$973M
$25K ﹤0.01%
+1,330
New +$29.2K
YTRA icon
414
Yatra Online
YTRA
$56.5M
$24.9K ﹤0.01%
14,000
– –
CLX icon
415
Clorox
CLX
$12.9B
$24.9K ﹤0.01%
247
– –
CNP icon
416
CenterPoint Energy
CNP
$26.6B
$24.9K ﹤0.01%
649
– –
SNEX icon
417
StoneX
SNEX
$8.15B
$24.7K ﹤0.01%
+585
New +$24.5K
AMAT icon
418
Applied Materials
AMAT
$438B
$24.7K ﹤0.01%
96
-244
-72% -$58.5K
DLN icon
419
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$24.7K ﹤0.01%
280
– –
RBLX icon
420
Roblox
RBLX
$25.3B
$24.6K ﹤0.01%
303
– –
MIDD icon
421
Middleby
MIDD
$5.36B
$24.5K ﹤0.01%
165
– –
CHKP icon
422
Check Point Software Technologies
CHKP
$13.1B
$24.5K ﹤0.01%
132
– –
HII icon
423
Huntington Ingalls Industries
HII
$12.9B
$24.5K ﹤0.01%
72
– –
RPM icon
424
RPM International
RPM
$14.7B
$24.2K ﹤0.01%
233
-1,489
-86% -$161K
PODD icon
425
Insulet
PODD
$9.94B
$24.2K ﹤0.01%
85
+5
+6% +$1.56K
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 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.