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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
+14.85%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$2.15B
AUM Growth
+$604M
Cap. Flow
+$359M
Cap. Flow %
16.69%
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$133M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$39.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.43M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.05%
2 Technology 1.38%
3 Financials 0.55%
4 Healthcare 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
501
Moog Inc Class A
MOG.A
$11.9B
$15.7K ﹤0.01%
37
– –
BIV icon
502
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.4K ﹤0.01%
+201
New +$15.4K
BOND icon
503
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$15.1K ﹤0.01%
+164
New +$15.1K
BSX icon
504
Boston Scientific
BSX
$67.9B
$15.1K ﹤0.01%
+353
New +$19.2K
SAN icon
505
Banco Santander
SAN
$213B
$15.1K ﹤0.01%
1,091
+574
+111% +$7.11K
FLEX icon
506
Flex
FLEX
$40.8B
$14.9K ﹤0.01%
92
– –
OTTR icon
507
Otter Tail
OTTR
$3.81B
$14.9K ﹤0.01%
165
+5
+3% +$442
GD icon
508
General Dynamics
GD
$103B
$14.9K ﹤0.01%
42
-6
-13% -$2.06K
KRE icon
509
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$14.8K ﹤0.01%
+198
New +$13.9K
XPO icon
510
XPO
XPO
$22.1B
$14.8K ﹤0.01%
72
– –
NVS icon
511
Novartis
NVS
$292B
$14.7K ﹤0.01%
94
+82
+683% +$12.3K
CHD icon
512
Church & Dwight Co
CHD
$24B
$14.7K ﹤0.01%
152
+1
+0.7% +$96
ESS icon
513
Essex Property Trust
ESS
$18.3B
$14.6K ﹤0.01%
50
– –
PINS icon
514
Pinterest
PINS
$13.1B
$14.5K ﹤0.01%
688
– –
KDP icon
515
Keurig Dr Pepper
KDP
$43.8B
$14.2K ﹤0.01%
+435
New +$12.7K
ROP icon
516
Roper Technologies
ROP
$42.2B
$14.2K ﹤0.01%
42
+1
+2% +$341
NXPI icon
517
NXP Semiconductors
NXPI
$56.4B
$14K ﹤0.01%
50
– –
NYT icon
518
New York Times
NYT
$11B
$14K ﹤0.01%
200
– –
RNP icon
519
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$13.5K ﹤0.01%
+666
New +$13.8K
TGT icon
520
Target
TGT
$74.1B
$13.5K ﹤0.01%
103
+3
+3% +$381
NCLH icon
521
Norwegian Cruise Line
NCLH
$7.65B
$13.3K ﹤0.01%
630
– –
VOYA icon
522
Voya Financial
VOYA
$9.29B
$13.2K ﹤0.01%
+146
New +$11.9K
YTRA icon
523
Yatra Online
YTRA
$64M
$13.2K ﹤0.01%
14,000
– –
WMB icon
524
Williams Companies
WMB
$90.2B
$13.1K ﹤0.01%
176
+6
+4% +$442
WTW icon
525
Willis Towers Watson
WTW
$31.9B
$13.1K ﹤0.01%
50
– –
19 20
21
22 23

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VC
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SGF
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OIMU
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QOP
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MC
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MCC
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SG
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Plante Moran Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Plante Moran Financial Advisors held 1,655 positions worth $2.15B, up 39% from $1.55B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Plante Moran Financial Advisors deployed $359M of net new capital in Q2 2026, opening 938 new positions and adding to 249 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $5.28M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
  • Plante Moran Financial Advisors added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $183M increase.
  • Plante Moran Financial Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.28M.
  • Plante Moran Financial Advisors fully exited BNY Mellon Municipal Opportunities ETF in Q2 2026, selling an estimated $1.31M.
  • Plante Moran Financial Advisors's ten largest holdings make up 91% of its $2.15B portfolio in Q2 2026.
  • Plante Moran Financial Advisors opened 938 new positions and closed 66 in Q2 2026.
  • Plante Moran Financial Advisors's portfolio value rose 39% quarter-over-quarter to $2.15B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.