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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
+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
BDX icon
501
Becton Dickinson
BDX
$49.6B
$15.1K ﹤0.01%
78
-3
-4% -$571
IUSG icon
502
iShares Core S&P US Growth ETF
IUSG
$34B
$14.9K ﹤0.01%
89
– –
FTHY
503
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$14.9K ﹤0.01%
+1,060
New +$15K
SPNT icon
504
SiriusPoint
SPNT
$2.7B
$14.7K ﹤0.01%
+670
New +$13.4K
PYPL icon
505
PayPal
PYPL
$51.8B
$14.6K ﹤0.01%
250
-8
-3% -$519
EES icon
506
WisdomTree US SmallCap Earnings Fund
EES
$736M
$14.2K ﹤0.01%
+249
New +$13.9K
IEF icon
507
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.1K ﹤0.01%
+147
New +$14.2K
MELI icon
508
Mercado Libre
MELI
$92.7B
$14.1K ﹤0.01%
7
+4
+133% +$8.4K
NCLH icon
509
Norwegian Cruise Line
NCLH
$8.98B
$14.1K ﹤0.01%
630
– –
PHG icon
510
Philips
PHG
$26.8B
$14.1K ﹤0.01%
538
– –
NYT icon
511
New York Times
NYT
$10.3B
$13.9K ﹤0.01%
200
– –
SOLV icon
512
Solventum
SOLV
$14.7B
$13.9K ﹤0.01%
175
+90
+106% +$6.89K
VTS icon
513
Vitesse Energy
VTS
$682M
$13.8K ﹤0.01%
+715
New +$15.3K
MET icon
514
MetLife
MET
$61.9B
$13.7K ﹤0.01%
174
-10
-5% -$791
SLYV icon
515
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$13.7K ﹤0.01%
151
– –
AMP icon
516
Ameriprise Financial
AMP
$50.4B
$13.7K ﹤0.01%
28
+10
+56% +$4.75K
IAGG icon
517
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.7K ﹤0.01%
+273
New +$14K
NI icon
518
NiSource
NI
$20.2B
$13.5K ﹤0.01%
323
– –
HLT icon
519
Hilton Worldwide
HLT
$72.2B
$13.2K ﹤0.01%
46
-1
-2% -$272
GSL icon
520
Global Ship Lease
GSL
$1.49B
$13.1K ﹤0.01%
+375
New +$12.2K
ESS icon
521
Essex Property Trust
ESS
$18.5B
$13.1K ﹤0.01%
50
– –
BBJP icon
522
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$13.1K ﹤0.01%
+198
New +$13.5K
OTTR icon
523
Otter Tail
OTTR
$3.9B
$13K ﹤0.01%
160
– –
IXUS icon
524
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$12.7K ﹤0.01%
150
– –
KGC icon
525
Kinross Gold
KGC
$31.9B
$12.7K ﹤0.01%
450
– –
19 20
21
22 23

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.