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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
GME icon
451
GameStop
GME
$8.39B
$21.8K ﹤0.01%
800
– –
CHTR icon
452
Charter Communications
CHTR
$18.6B
$21.7K ﹤0.01%
79
– –
USB icon
453
US Bancorp
USB
$100B
$21K ﹤0.01%
435
+20
+5% +$946
ICF icon
454
iShares Select U.S. REIT ETF
ICF
$2.08B
$20.8K ﹤0.01%
338
– –
HII icon
455
Huntington Ingalls Industries
HII
$13B
$20.7K ﹤0.01%
72
+6
+9% +$1.6K
XAR icon
456
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$20.7K ﹤0.01%
88
– –
HMY icon
457
Harmony Gold Mining
HMY
$12.1B
$20.6K ﹤0.01%
1,135
– –
ROP icon
458
Roper Technologies
ROP
$39.8B
$20.4K ﹤0.01%
41
-2
-5% -$1.07K
BAX icon
459
Baxter International
BAX
$14.3B
$20.4K ﹤0.01%
895
– –
XHR
460
Xenia Hotels & Resorts
XHR
$1.73B
$20.1K ﹤0.01%
1,468
– –
AVDV icon
461
Avantis International Small Cap Value ETF
AVDV
$19.8B
$20.1K ﹤0.01%
+226
New +$19K
EXPD icon
462
Expeditors International
EXPD
$23B
$20.1K ﹤0.01%
164
– –
FDS icon
463
Factset
FDS
$10.1B
$20.1K ﹤0.01%
70
– –
IDRV icon
464
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$20K ﹤0.01%
546
– –
TTEK icon
465
Tetra Tech
TTEK
$9.08B
$19.9K ﹤0.01%
595
– –
YTRA icon
466
Yatra Online
YTRA
$52.2M
$19.6K ﹤0.01%
14,000
– –
C icon
467
Citigroup
C
$228B
$19.6K ﹤0.01%
193
+94
+95% +$8.92K
ALLY icon
468
Ally Financial
ALLY
$13.4B
$19.5K ﹤0.01%
497
– –
A icon
469
Agilent Technologies
A
$42.4B
$19.3K ﹤0.01%
150
– –
SWK icon
470
Stanley Black & Decker
SWK
$15.8B
$19K ﹤0.01%
255
– –
ABSI icon
471
Absci
ABSI
$1.56B
$18.9K ﹤0.01%
6,230
– –
UFPI icon
472
UFP Industries
UFPI
$5.1B
$18.9K ﹤0.01%
202
– –
SNA icon
473
Snap-on
SNA
$21.4B
$18.7K ﹤0.01%
54
+5
+10% +$1.64K
ESML icon
474
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$18.5K ﹤0.01%
411
-362
-47% -$15.7K
CINF icon
475
Cincinnati Financial
CINF
$26.6B
$18.5K ﹤0.01%
117
– –
17 18
19
20 21

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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.