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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
LUV icon
451
Southwest Airlines
LUV
$22B
$24K ﹤0.01%
740
– –
SGOL icon
452
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$23.9K ﹤0.01%
758
+222
+41% +$6.96K
CNP icon
453
CenterPoint Energy
CNP
$26.4B
$23.9K ﹤0.01%
+649
New +$24.1K
HIG icon
454
Hartford Financial Services
HIG
$38.7B
$23.9K ﹤0.01%
188
– –
MIDD icon
455
Middleby
MIDD
$5.89B
$23.8K ﹤0.01%
165
– –
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.8B
$23.7K ﹤0.01%
250
– –
VIOO icon
457
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$22.9K ﹤0.01%
226
– –
HRL icon
458
Hormel Foods
HRL
$13.6B
$22.7K ﹤0.01%
750
– –
VNQ icon
459
Vanguard Real Estate ETF
VNQ
$38.6B
$22.5K ﹤0.01%
253
– –
DCH
460
Dauch Corp
DCH
$1.58B
$22.2K ﹤0.01%
5,450
+5,200
+2,080% +$20.9K
MTH icon
461
Meritage Homes
MTH
$4.69B
$22.1K ﹤0.01%
330
– –
MRVL icon
462
Marvell Technology
MRVL
$187B
$22K ﹤0.01%
284
-275
-49% -$17.2K
SPSM icon
463
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21.9K ﹤0.01%
513
+20
+4% +$807
ELV icon
464
Elevance Health
ELV
$86.2B
$21.8K ﹤0.01%
56
+2
+4% +$804
TTEK icon
465
Tetra Tech
TTEK
$8.97B
$21.4K ﹤0.01%
595
– –
GEHC icon
466
GE HealthCare
GEHC
$32.9B
$21.3K ﹤0.01%
288
-60
-17% -$4.18K
FAST icon
467
Fastenal
FAST
$59.8B
$21K ﹤0.01%
500
– –
FQAL icon
468
Fidelity Quality Factor ETF
FQAL
$1.46B
$20.8K ﹤0.01%
+299
New +$19.5K
ICF icon
469
iShares Select U.S. REIT ETF
ICF
$2.08B
$20.7K ﹤0.01%
338
-110
-25% -$6.67K
MLM icon
470
Martin Marietta Materials
MLM
$33B
$20.3K ﹤0.01%
37
+35
+1,750% +$18.5K
ONTO icon
471
Onto Innovation
ONTO
$14.5B
$20.2K ﹤0.01%
200
– –
UFPI icon
472
UFP Industries
UFPI
$5.01B
$20.1K ﹤0.01%
202
– –
EEM icon
473
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$19.9K ﹤0.01%
+412
New +$18.5K
DKS icon
474
Dick's Sporting Goods
DKS
$19.2B
$19.8K ﹤0.01%
100
– –
GME icon
475
GameStop
GME
$8.43B
$19.5K ﹤0.01%
800
– –
17 18
19
20 21

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GA
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NAAA
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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
MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.