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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
NLR icon
426
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$29.6K ﹤0.01%
266
– –
TTE icon
427
TotalEnergies
TTE
$194B
$29.5K ﹤0.01%
480
– –
GLDM icon
428
SPDR Gold MiniShares Trust
GLDM
$29.8B
$29.4K ﹤0.01%
449
– –
CHKP icon
429
Check Point Software Technologies
CHKP
$13.3B
$29.2K ﹤0.01%
132
– –
KRG icon
430
Kite Realty
KRG
$5.29B
$29.1K ﹤0.01%
1,284
– –
OUNZ icon
431
VanEck Merk Gold Trust
OUNZ
$2.7B
$29.1K ﹤0.01%
911
– –
DOC icon
432
Healthpeak Properties
DOC
$14.5B
$28.2K ﹤0.01%
1,610
– –
NZF icon
433
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$28.1K ﹤0.01%
+2,358
New +$27.9K
VIS icon
434
Vanguard Industrials ETF
VIS
$8.47B
$28K ﹤0.01%
+100
New +$25.8K
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$28K ﹤0.01%
298
-51
-15% -$4.69K
WELL icon
436
Welltower
WELL
$170B
$27.8K ﹤0.01%
181
+170
+1,545% +$25.4K
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$27.7K ﹤0.01%
200
– –
LNT icon
438
Alliant Energy
LNT
$17.8B
$27.5K ﹤0.01%
+455
New +$27.8K
COR icon
439
Cencora
COR
$61.9B
$27.3K ﹤0.01%
91
+87
+2,175% +$25.1K
BAX icon
440
Baxter International
BAX
$14.4B
$27.1K ﹤0.01%
895
+800
+842% +$24.3K
EXC icon
441
Exelon
EXC
$46.1B
$27.1K ﹤0.01%
624
+34
+6% +$1.51K
IDXX icon
442
Idexx Laboratories
IDXX
$47B
$26.8K ﹤0.01%
50
-100
-67% -$47.8K
WEC icon
443
WEC Energy
WEC
$34.7B
$26.7K ﹤0.01%
256
– –
MUSA icon
444
Murphy USA
MUSA
$10.1B
$26.4K ﹤0.01%
65
– –
LAD icon
445
Lithia Motors
LAD
$8.25B
$26K ﹤0.01%
77
– –
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$25.3K ﹤0.01%
620
– –
PODD icon
447
Insulet
PODD
$9.94B
$25.1K ﹤0.01%
80
– –
THG icon
448
Hanover Insurance
THG
$7.88B
$24.5K ﹤0.01%
144
– –
ROP icon
449
Roper Technologies
ROP
$39.9B
$24.4K ﹤0.01%
43
+2
+5% +$1.13K
PII icon
450
Polaris
PII
$3.98B
$24.3K ﹤0.01%
597
– –
16 17
18
19 20

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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.