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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
CHKP icon
426
Check Point Software Technologies
CHKP
$13.3B
$27.3K ﹤0.01%
132
– –
NVO
427
Novo Nordisk
NVO
$208B
$27.2K ﹤0.01%
490
– –
GEHC icon
428
GE HealthCare
GEHC
$33B
$27K ﹤0.01%
359
+71
+25% +$5.3K
WHR icon
429
Whirlpool
WHR
$2.84B
$26.9K ﹤0.01%
343
+10
+3% +$918
MO icon
430
Altria Group
MO
$109B
$26.8K ﹤0.01%
405
-500
-55% -$31.7K
THG icon
431
Hanover Insurance
THG
$7.82B
$26.2K ﹤0.01%
144
– –
NX icon
432
Quanex
NX
$993M
$25.9K ﹤0.01%
1,823
+11
+0.6% +$206
ONTO icon
433
Onto Innovation
ONTO
$15.3B
$25.8K ﹤0.01%
200
– –
MUSA icon
434
Murphy USA
MUSA
$10.2B
$25.2K ﹤0.01%
65
– –
CNP icon
435
CenterPoint Energy
CNP
$26.3B
$25.2K ﹤0.01%
649
– –
HIG icon
436
Hartford Financial Services
HIG
$38.5B
$25.1K ﹤0.01%
188
– –
VIOO icon
437
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$25K ﹤0.01%
226
– –
PODD icon
438
Insulet
PODD
$9.97B
$24.7K ﹤0.01%
80
– –
FAST icon
439
Fastenal
FAST
$60.5B
$24.5K ﹤0.01%
500
– –
DLN icon
440
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$24.4K ﹤0.01%
280
-1,236
-82% -$105K
LAD icon
441
Lithia Motors
LAD
$8.31B
$24.3K ﹤0.01%
77
– –
CB icon
442
Chubb
CB
$134B
$24.3K ﹤0.01%
86
+29
+51% +$7.98K
IBCP icon
443
Independent Bank Corp
IBCP
$847M
$24.2K ﹤0.01%
+782
New +$25.3K
MTH icon
444
Meritage Homes
MTH
$4.77B
$23.9K ﹤0.01%
330
– –
LUV icon
445
Southwest Airlines
LUV
$22.3B
$23.6K ﹤0.01%
740
– –
DHI icon
446
D.R. Horton
DHI
$41.6B
$23.6K ﹤0.01%
139
+22
+19% +$3.46K
SPSM icon
447
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$22.8K ﹤0.01%
493
-20
-4% -$897
DKS icon
448
Dick's Sporting Goods
DKS
$18.8B
$22.2K ﹤0.01%
100
– –
ETR icon
449
Entergy
ETR
$49.4B
$22.1K ﹤0.01%
237
-264
-53% -$23.2K
MIDD icon
450
Middleby
MIDD
$5.67B
$21.9K ﹤0.01%
165
– –
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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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.