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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
NCLH icon
501
Norwegian Cruise Line
NCLH
$8.62B
$15.5K ﹤0.01%
630
-1,662
-73% -$40.4K
OHI icon
502
Omega Healthcare
OHI
$13.9B
$15.5K ﹤0.01%
366
– –
BDX icon
503
Becton Dickinson
BDX
$49.1B
$15.2K ﹤0.01%
81
-32
-28% -$5.95K
MET icon
504
MetLife
MET
$61.6B
$15.2K ﹤0.01%
184
-269
-59% -$21.2K
SFL icon
505
SFL Corp
SFL
$1.54B
$15.1K ﹤0.01%
2,000
– –
PWV icon
506
Invesco Large Cap Value ETF
PWV
$1.77B
$14.9K ﹤0.01%
229
– –
ULTA icon
507
Ulta Beauty
ULTA
$23.5B
$14.8K ﹤0.01%
27
– –
NOW icon
508
ServiceNow
NOW
$132B
$14.7K ﹤0.01%
80
-220
-73% -$41.1K
IUSG icon
509
iShares Core S&P US Growth ETF
IUSG
$33.8B
$14.6K ﹤0.01%
89
– –
PHG icon
510
Philips
PHG
$26.7B
$14.1K ﹤0.01%
538
– –
DELL icon
511
Dell
DELL
$287B
$14K ﹤0.01%
99
– –
NI icon
512
NiSource
NI
$19.9B
$14K ﹤0.01%
323
– –
EIS icon
513
iShares MSCI Israel ETF
EIS
$887M
$13.9K ﹤0.01%
139
– –
GNRC icon
514
Generac Holdings
GNRC
$12.8B
$13.7K ﹤0.01%
82
– –
RY icon
515
Royal Bank of Canada
RY
$293B
$13.7K ﹤0.01%
93
-150
-62% -$20.7K
CHD icon
516
Church & Dwight Co
CHD
$24.3B
$13.7K ﹤0.01%
156
+5
+3% +$469
SLYV icon
517
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$13.4K ﹤0.01%
151
– –
ESS icon
518
Essex Property Trust
ESS
$18.2B
$13.4K ﹤0.01%
50
– –
LIN icon
519
Linde
LIN
$228B
$13.3K ﹤0.01%
28
+1
+4% +$473
METV icon
520
Roundhill Ball Metaverse ETF
METV
$212M
$13.3K ﹤0.01%
647
– –
ETH
521
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$13.2K ﹤0.01%
337
+300
+811% +$11.1K
OTTR icon
522
Otter Tail
OTTR
$3.9B
$13.1K ﹤0.01%
160
– –
HPQ icon
523
HP
HPQ
$26.6B
$13K ﹤0.01%
478
– –
TTD icon
524
Trade Desk
TTD
$6.39B
$12.7K ﹤0.01%
260
+10
+4% +$635
FNDC icon
525
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$12.6K ﹤0.01%
283
– –
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 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.