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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
-3.75%
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
$1.16B
AUM Growth
-$41.4M
Cap. Flow
+$7.26M
Cap. Flow %
0.62%
Top 10 Hldgs %
86.81%
Holding
991
New
87
Increased
116
Reduced
224
Closed
198

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$23.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$972K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
5
XPO icon
XPO
XPO
+$325K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.87M
3
AAPL icon
Apple
AAPL
+$2.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.15M
5
MCD icon
McDonald's
MCD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.67%
3 Consumer Discretionary 1.11%
4 Consumer Staples 1.07%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
476
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.3K ﹤0.01%
471
-99
-17% -$4.46K
SOLV icon
477
Solventum
SOLV
$14.3B
$21.2K ﹤0.01%
279
-5
-2% -$372
PODD icon
478
Insulet
PODD
$10B
$21K ﹤0.01%
80
– –
NXPI icon
479
NXP Semiconductors
NXPI
$59.6B
$20.9K ﹤0.01%
+110
New +$23.5K
ETR icon
480
Entergy
ETR
$49.7B
$20.3K ﹤0.01%
238
-22
-8% -$1.81K
FDX icon
481
FedEx
FDX
$76.3B
$20.2K ﹤0.01%
83
-38
-31% -$9.85K
DKS icon
482
Dick's Sporting Goods
DKS
$18.4B
$20.2K ﹤0.01%
100
– –
PYPL icon
483
PayPal
PYPL
$50.5B
$20.1K ﹤0.01%
308
-66
-18% -$5.14K
SPSM icon
484
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$20.1K ﹤0.01%
493
– –
MSTR icon
485
Strategy Inc
MSTR
$37.8B
$19.9K ﹤0.01%
69
– –
NRG icon
486
NRG Energy
NRG
$25.2B
$19.7K ﹤0.01%
206
-6
-3% -$607
SWK icon
487
Stanley Black & Decker
SWK
$15.7B
$19.6K ﹤0.01%
255
– –
EXPD icon
488
Expeditors International
EXPD
$23B
$19.5K ﹤0.01%
163
– –
NLR icon
489
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$19.5K ﹤0.01%
+266
New +$22.3K
FAST icon
490
Fastenal
FAST
$60.1B
$19.4K ﹤0.01%
500
– –
SIRI icon
491
SiriusXM
SIRI
$9.61B
$19.2K ﹤0.01%
852
– –
ABR icon
492
Arbor Realty Trust
ABR
$998M
$18.9K ﹤0.01%
+1,613
New +$20.9K
AVB icon
493
AvalonBay Communities
AVB
$26B
$18.7K ﹤0.01%
87
– –
ALLY icon
494
Ally Financial
ALLY
$13.4B
$18.1K ﹤0.01%
497
– –
SJM icon
495
J.M. Smucker
SJM
$12.5B
$17.9K ﹤0.01%
151
– –
GME icon
496
GameStop
GME
$8.44B
$17.9K ﹤0.01%
800
– –
D icon
497
Dominion Energy
D
$59.9B
$17.8K ﹤0.01%
318
-10
-3% -$550
A icon
498
Agilent Technologies
A
$42.2B
$17.5K ﹤0.01%
150
– –
TTEK icon
499
Tetra Tech
TTEK
$9.06B
$17.4K ﹤0.01%
595
– –
XHR
500
Xenia Hotels & Resorts
XHR
$1.72B
$17.3K ﹤0.01%
1,468
– –
18 19
20
21 22

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IIP
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TAL
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AAP
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ET
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Plante Moran Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Plante Moran Financial Advisors held 991 positions worth $1.16B, down 3.4% from $1.2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Plante Moran Financial Advisors's Q1 2025 filing shows 87 new, 116 increased, 224 reduced and 198 closed positions. Its largest new stake was Boston Scientific: 1,334 shares worth $135K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Plante Moran Financial Advisors's largest Q1 2025 buy was Boston Scientific: 1,334 shares worth $135K.
  • Plante Moran Financial Advisors added most to Vanguard Extended Market ETF in Q1 2025, an estimated $23.8M increase.
  • Plante Moran Financial Advisors's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.72M.
  • Plante Moran Financial Advisors fully exited Eastern Bankshares in Q1 2025, selling an estimated $219K.
  • Plante Moran Financial Advisors's ten largest holdings make up 87% of its $1.16B portfolio in Q1 2025.
  • Plante Moran Financial Advisors opened 87 new positions and closed 198 in Q1 2025.
  • Plante Moran Financial Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.16B.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.