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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
TTEK icon
451
Tetra Tech
TTEK
$9.34B
$20K ﹤0.01%
595
– –
CINF icon
452
Cincinnati Financial
CINF
$26.5B
$19.1K ﹤0.01%
117
– –
UPST icon
453
Upstart Holdings
UPST
$3.01B
$19.1K ﹤0.01%
436
+421
+2,807% +$19.4K
SWK icon
454
Stanley Black & Decker
SWK
$15.4B
$18.9K ﹤0.01%
255
– –
ELV icon
455
Elevance Health
ELV
$86.5B
$18.9K ﹤0.01%
54
– –
ESML icon
456
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$18.9K ﹤0.01%
411
– –
LRCX icon
457
Lam Research
LRCX
$421B
$18.8K ﹤0.01%
110
+88
+400% +$13.7K
NUE icon
458
Nucor
NUE
$61.8B
$18.8K ﹤0.01%
115
– –
KVUE icon
459
Kenvue
KVUE
$36.9B
$18.7K ﹤0.01%
1,082
-602
-36% -$9.84K
SNA icon
460
Snap-on
SNA
$20.9B
$18.6K ﹤0.01%
54
– –
UFPI icon
461
UFP Industries
UFPI
$5.03B
$18.4K ﹤0.01%
202
– –
ZBH icon
462
Zimmer Biomet
ZBH
$19B
$18.3K ﹤0.01%
203
+100
+97% +$9.48K
ROP icon
463
Roper Technologies
ROP
$39.3B
$18.3K ﹤0.01%
41
– –
HDV
464
iShares Core High Dividend ETF
HDV
$15.1B
$18.2K ﹤0.01%
750
– –
ASML icon
465
ASML
ASML
$709B
$18.2K ﹤0.01%
17
– –
SILA
466
DELISTED
Sila Realty Trust
SILA
$17.6K ﹤0.01%
+755
New +$17.8K
BMVP icon
467
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$17.6K ﹤0.01%
360
– –
ACA icon
468
Arcosa
ACA
$7.13B
$17.5K ﹤0.01%
+165
New +$16.7K
DFAS icon
469
Dimensional US Small Cap ETF
DFAS
$15.9B
$17.5K ﹤0.01%
251
– –
VCR icon
470
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$17.3K ﹤0.01%
44
– –
HSBC icon
471
HSBC
HSBC
$357B
$17.2K ﹤0.01%
219
– –
OMER icon
472
Omeros
OMER
$1.26B
$17.2K ﹤0.01%
1,000
– –
LPLA icon
473
LPL Financial
LPLA
$29.6B
$17.1K ﹤0.01%
48
– –
BAX icon
474
Baxter International
BAX
$14B
$17.1K ﹤0.01%
895
– –
RUSHA icon
475
Rush Enterprises Class A
RUSHA
$9.66B
$17K ﹤0.01%
316
– –
17 18
19
20 21

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GA
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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
EF
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BCM
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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.