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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
HDV
476
iShares Core High Dividend ETF
HDV
$15B
$18.4K ﹤0.01%
+750
New +$18.1K
LUMN icon
477
Lumen
LUMN
$6.58B
$18.1K ﹤0.01%
2,963
– –
CMG icon
478
Chipotle Mexican Grill
CMG
$40.5B
$17.8K ﹤0.01%
454
-599
-57% -$27K
AAL icon
479
American Airlines Group
AAL
$10.1B
$17.7K ﹤0.01%
1,576
– –
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.7B
$17.7K ﹤0.01%
159
– –
BMVP icon
481
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$17.6K ﹤0.01%
360
-300
-45% -$14.6K
ELV icon
482
Elevance Health
ELV
$84.7B
$17.4K ﹤0.01%
54
-2
-4% -$622
VCR icon
483
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17.4K ﹤0.01%
44
– –
AVB icon
484
AvalonBay Communities
AVB
$26B
$17.4K ﹤0.01%
90
+3
+3% +$584
PYPL icon
485
PayPal
PYPL
$50.5B
$17.3K ﹤0.01%
258
+8
+3% +$564
WTW icon
486
Willis Towers Watson
WTW
$31.8B
$17.3K ﹤0.01%
50
– –
CDNS icon
487
Cadence Design Systems
CDNS
$90.2B
$17.2K ﹤0.01%
49
– –
SCHC icon
488
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$17.2K ﹤0.01%
378
– –
DFAS icon
489
Dimensional US Small Cap ETF
DFAS
$15.8B
$17.2K ﹤0.01%
251
– –
RUSHA icon
490
Rush Enterprises Class A
RUSHA
$9.52B
$16.9K ﹤0.01%
+316
New +$17.6K
EEM icon
491
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$16.6K ﹤0.01%
311
-101
-25% -$5.07K
ASML icon
492
ASML
ASML
$691B
$16.5K ﹤0.01%
17
+7
+70% +$5.5K
HCA icon
493
HCA Healthcare
HCA
$89.1B
$16.2K ﹤0.01%
38
– –
NIO icon
494
NIO
NIO
$11.6B
$16K ﹤0.01%
2,100
– –
VNQ icon
495
Vanguard Real Estate ETF
VNQ
$38.3B
$16K ﹤0.01%
175
-78
-31% -$7.08K
MRVL icon
496
Marvell Technology
MRVL
$191B
$16K ﹤0.01%
190
-94
-33% -$6.92K
LPLA icon
497
LPL Financial
LPLA
$29.2B
$16K ﹤0.01%
48
– –
FTDS icon
498
First Trust Dividend Strength ETF
FTDS
$39.6M
$15.9K ﹤0.01%
286
– –
NUE icon
499
Nucor
NUE
$61.9B
$15.6K ﹤0.01%
115
– –
HSBC icon
500
HSBC
HSBC
$355B
$15.5K ﹤0.01%
219
– –
18 19
20
21 22

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IIP
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TAL
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AAP
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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.