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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
+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
SCHC icon
501
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$16.1K ﹤0.01%
378
– –
ABSI icon
502
Absci
ABSI
$1.53B
$16K ﹤0.01%
6,230
– –
DFAS icon
503
Dimensional US Small Cap ETF
DFAS
$15.7B
$16K ﹤0.01%
251
– –
VCR icon
504
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$15.9K ﹤0.01%
44
– –
HII icon
505
Huntington Ingalls Industries
HII
$13.1B
$15.9K ﹤0.01%
66
– –
HMY icon
506
Harmony Gold Mining
HMY
$12.3B
$15.9K ﹤0.01%
1,135
– –
WTW icon
507
Willis Towers Watson
WTW
$32B
$15.3K ﹤0.01%
50
– –
DXCM icon
508
DexCom
DXCM
$33.2B
$15.3K ﹤0.01%
175
– –
SNA icon
509
Snap-on
SNA
$21.3B
$15.2K ﹤0.01%
49
– –
CDNS icon
510
Cadence Design Systems
CDNS
$92.9B
$15.1K ﹤0.01%
49
– –
DHI icon
511
D.R. Horton
DHI
$40.9B
$15.1K ﹤0.01%
117
– –
FTDS icon
512
First Trust Dividend Strength ETF
FTDS
$39.2M
$14.9K ﹤0.01%
286
-24
-8% -$1.2K
NUE icon
513
Nucor
NUE
$62.7B
$14.9K ﹤0.01%
115
-709
-86% -$82.9K
IEMG icon
514
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.6K ﹤0.01%
244
+209
+597% +$11.7K
HCA icon
515
HCA Healthcare
HCA
$89.2B
$14.6K ﹤0.01%
38
– –
CHD icon
516
Church & Dwight Co
CHD
$24.5B
$14.5K ﹤0.01%
151
– –
PWV icon
517
Invesco Large Cap Value ETF
PWV
$1.77B
$14.2K ﹤0.01%
229
– –
ESS icon
518
Essex Property Trust
ESS
$18.1B
$14.2K ﹤0.01%
50
– –
HES
519
DELISTED
Hess
HES
$13.9K ﹤0.01%
+100
New +$13.5K
QXO
520
QXO Inc
QXO
$16.7B
$13.8K ﹤0.01%
642
– –
CRBN icon
521
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$13.8K ﹤0.01%
+65
New +$12.8K
YTRA icon
522
Yatra Online
YTRA
$53.4M
$13.6K ﹤0.01%
14,000
– –
KD icon
523
Kyndryl
KD
$2.99B
$13.6K ﹤0.01%
324
– –
BTC
524
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$13.6K ﹤0.01%
284
– –
DFIV icon
525
Dimensional International Value ETF
DFIV
$21.6B
$13.5K ﹤0.01%
315
– –
19 20
21
22 23

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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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.