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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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.1K ﹤0.01%
+780
New +$24.3K
CB icon
427
Chubb
CB
$133B
$24K ﹤0.01%
77
-9
-10% -$2.63K
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$24K ﹤0.01%
512
+19
+4% +$886
LUMN icon
429
Lumen
LUMN
$6.62B
$23.3K ﹤0.01%
3,003
+40
+1% +$329
USB icon
430
US Bancorp
USB
$102B
$23.2K ﹤0.01%
435
– –
RDNT icon
431
RadNet
RDNT
$6.09B
$22.8K ﹤0.01%
+320
New +$24.7K
HMY icon
432
Harmony Gold Mining
HMY
$12.1B
$22.6K ﹤0.01%
1,135
– –
ALLY icon
433
Ally Financial
ALLY
$13.6B
$22.5K ﹤0.01%
497
– –
C icon
434
Citigroup
C
$233B
$22.5K ﹤0.01%
193
– –
SPMO icon
435
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$22.2K ﹤0.01%
+186
New +$22.3K
SNPS icon
436
Synopsys
SNPS
$79.3B
$22.1K ﹤0.01%
47
+27
+135% +$12K
ABSI icon
437
Absci
ABSI
$1.63B
$21.7K ﹤0.01%
6,230
– –
MTH icon
438
Meritage Homes
MTH
$4.79B
$21.7K ﹤0.01%
330
– –
XAR icon
439
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.63B
$21.2K ﹤0.01%
88
– –
AGQ icon
440
ProShares Ultra Silver
AGQ
$1.42B
$21.2K ﹤0.01%
+136
New +$14K
NVO
441
Novo Nordisk
NVO
$203B
$21.1K ﹤0.01%
415
-75
-15% -$3.83K
DGRS icon
442
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$21K ﹤0.01%
+423
New +$21K
IDRV icon
443
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$20.9K ﹤0.01%
551
+5
+0.9% +$189
XHR
444
Xenia Hotels & Resorts
XHR
$1.76B
$20.8K ﹤0.01%
1,468
– –
OTIS icon
445
Otis Worldwide
OTIS
$27.9B
$20.7K ﹤0.01%
237
-76
-24% -$6.8K
BTO
446
John Hancock Financial Opportunities Fund
BTO
$816M
$20.5K ﹤0.01%
+585
New +$20.2K
FDS icon
447
Factset
FDS
$10.2B
$20.3K ﹤0.01%
70
– –
LAUR icon
448
Laureate Education
LAUR
$5.16B
$20.1K ﹤0.01%
+598
New +$18.5K
VOOV icon
449
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$20.1K ﹤0.01%
98
-149
-60% -$30.2K
ETR icon
450
Entergy
ETR
$49.8B
$20K ﹤0.01%
216
-21
-9% -$1.99K
16 17
18
19 20

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM

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.