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PMFA

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
BDX icon
476
Becton Dickinson
BDX
$48.9B
$19.5K ﹤0.01%
113
– –
ALLY icon
477
Ally Financial
ALLY
$13.3B
$19.4K ﹤0.01%
497
– –
CEF icon
478
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$19.1K ﹤0.01%
+633
New +$18.5K
HYG icon
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19K ﹤0.01%
+235
New +$18.5K
USB icon
480
US Bancorp
USB
$100B
$18.8K ﹤0.01%
415
-125
-23% -$5.26K
EXPD icon
481
Expeditors International
EXPD
$23.3B
$18.7K ﹤0.01%
164
+1
+0.6% +$112
PYPL icon
482
PayPal
PYPL
$50.5B
$18.6K ﹤0.01%
250
-58
-19% -$3.97K
XAR icon
483
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$18.6K ﹤0.01%
88
– –
XHR
484
Xenia Hotels & Resorts
XHR
$1.74B
$18.5K ﹤0.01%
1,468
– –
LPLA icon
485
LPL Financial
LPLA
$29.3B
$18K ﹤0.01%
48
– –
TTD icon
486
Trade Desk
TTD
$6.29B
$18K ﹤0.01%
250
– –
D icon
487
Dominion Energy
D
$59.1B
$18K ﹤0.01%
318
– –
OGE icon
488
OGE Energy
OGE
$9.54B
$17.8K ﹤0.01%
+401
New +$17.8K
AVB icon
489
AvalonBay Communities
AVB
$26.3B
$17.7K ﹤0.01%
87
– –
A icon
490
Agilent Technologies
A
$42B
$17.7K ﹤0.01%
150
– –
AAL icon
491
American Airlines Group
AAL
$9.93B
$17.7K ﹤0.01%
1,576
-9
-0.6% -$96
TIP icon
492
iShares TIPS Bond ETF
TIP
$14.7B
$17.5K ﹤0.01%
+159
New +$17.3K
CINF icon
493
Cincinnati Financial
CINF
$26.7B
$17.4K ﹤0.01%
+117
New +$16.8K
AMX icon
494
America Movil
AMX
$71.7B
$17.3K ﹤0.01%
965
– –
SWK icon
495
Stanley Black & Decker
SWK
$15.5B
$17.3K ﹤0.01%
255
– –
SOLV icon
496
Solventum
SOLV
$14.5B
$17.2K ﹤0.01%
227
-52
-19% -$3.68K
IDRV icon
497
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$16.7K ﹤0.01%
546
+5
+0.9% +$148
SFL icon
498
SFL Corp
SFL
$1.58B
$16.7K ﹤0.01%
2,000
– –
CB icon
499
Chubb
CB
$134B
$16.5K ﹤0.01%
57
+49
+613% +$14.1K
GUNR icon
500
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$16.1K ﹤0.01%
+402
New +$15.5K
18 19
20
21 22

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.