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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
AVEM icon
476
Avantis Emerging Markets Equity ETF
AVEM
$27B
$16.9K ﹤0.01%
220
-313
-59% -$24K
IWY icon
477
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$16.9K ﹤0.01%
+61
New +$16.9K
CMG icon
478
Chipotle Mexican Grill
CMG
$41.3B
$16.6K ﹤0.01%
450
-4
-0.9% -$145
IBMQ icon
479
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$16.6K ﹤0.01%
+649
New +$16.6K
AAL icon
480
American Airlines Group
AAL
$9.97B
$16.5K ﹤0.01%
1,076
-500
-32% -$6.75K
CHTR icon
481
Charter Communications
CHTR
$18.7B
$16.5K ﹤0.01%
79
– –
IBMP icon
482
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$16.5K ﹤0.01%
+648
New +$16.4K
WTW icon
483
Willis Towers Watson
WTW
$31B
$16.4K ﹤0.01%
50
– –
IBMO icon
484
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$16.4K ﹤0.01%
+640
New +$16.4K
ULTA icon
485
Ulta Beauty
ULTA
$22.2B
$16.3K ﹤0.01%
27
– –
OHI icon
486
Omega Healthcare
OHI
$13.9B
$16.2K ﹤0.01%
366
– –
FTDS icon
487
First Trust Dividend Strength ETF
FTDS
$39.8M
$16.2K ﹤0.01%
286
– –
MRVL icon
488
Marvell Technology
MRVL
$199B
$16.1K ﹤0.01%
190
– –
NOW icon
489
ServiceNow
NOW
$132B
$16.1K ﹤0.01%
105
+25
+31% +$4.29K
GME icon
490
GameStop
GME
$8.33B
$16.1K ﹤0.01%
800
– –
RY icon
491
Royal Bank of Canada
RY
$299B
$15.9K ﹤0.01%
93
– –
AVB icon
492
AvalonBay Communities
AVB
$26.3B
$15.8K ﹤0.01%
87
-3
-3% -$544
SFL icon
493
SFL Corp
SFL
$1.61B
$15.6K ﹤0.01%
2,000
– –
VNQ icon
494
Vanguard Real Estate ETF
VNQ
$39.1B
$15.5K ﹤0.01%
175
– –
WBD icon
495
Warner Bros
WBD
$69.6B
$15.3K ﹤0.01%
532
-96
-15% -$2.24K
CDNS icon
496
Cadence Design Systems
CDNS
$89.2B
$15.3K ﹤0.01%
49
– –
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.3K ﹤0.01%
197
+81
+70% +$6.32K
PWV icon
498
Invesco Large Cap Value ETF
PWV
$1.79B
$15.2K ﹤0.01%
229
– –
EZM icon
499
WisdomTree US MidCap Fund
EZM
$960M
$15.2K ﹤0.01%
+228
New +$15.1K
IHAK icon
500
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$15.2K ﹤0.01%
+315
New +$15.9K
18 19
20
21 22

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 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
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
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.