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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
OHI icon
526
Omega Healthcare
OHI
$14.4B
$13.4K ﹤0.01%
366
– –
IUSG icon
527
iShares Core S&P US Growth ETF
IUSG
$33.8B
$13.4K ﹤0.01%
89
– –
HSBC icon
528
HSBC
HSBC
$354B
$13.3K ﹤0.01%
219
-385
-64% -$21.9K
EIS icon
529
iShares MSCI Israel ETF
EIS
$889M
$13.2K ﹤0.01%
139
– –
NI icon
530
NiSource
NI
$20.1B
$13K ﹤0.01%
323
-901
-74% -$35.3K
LUMN icon
531
Lumen
LUMN
$6.8B
$13K ﹤0.01%
2,963
-13
-0.4% -$50
LIN icon
532
Linde
LIN
$225B
$12.7K ﹤0.01%
27
+2
+8% +$913
ULTA icon
533
Ulta Beauty
ULTA
$23.8B
$12.6K ﹤0.01%
27
– –
PHG icon
534
Philips
PHG
$26.3B
$12.4K ﹤0.01%
538
– –
JPC icon
535
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$12.4K ﹤0.01%
+1,550
New +$12K
OTTR icon
536
Otter Tail
OTTR
$3.88B
$12.4K ﹤0.01%
160
– –
DELL icon
537
Dell
DELL
$302B
$12.1K ﹤0.01%
99
-35
-26% -$3.58K
SLYV icon
538
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$12K ﹤0.01%
151
– –
FNDC icon
539
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$11.9K ﹤0.01%
283
– –
GNRC icon
540
Generac Holdings
GNRC
$12.4B
$11.7K ﹤0.01%
82
– –
HPQ icon
541
HP
HPQ
$27.7B
$11.7K ﹤0.01%
478
– –
PLD icon
542
Prologis
PLD
$131B
$11.5K ﹤0.01%
109
-229
-68% -$24K
IVOV icon
543
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$11.5K ﹤0.01%
+120
New +$10.9K
EOLS icon
544
Evolus
EOLS
$487M
$11.2K ﹤0.01%
1,220
– –
NYT icon
545
New York Times
NYT
$10.5B
$11.2K ﹤0.01%
200
– –
VPU
546
Vanguard Utilities ETF
VPU
$8.36B
$11.1K ﹤0.01%
63
– –
METV icon
547
Roundhill Ball Metaverse ETF
METV
$212M
$11K ﹤0.01%
647
– –
VAC icon
548
Marriott Vacations Worldwide
VAC
$3.98B
$11K ﹤0.01%
+152
New +$9.59K
FICO icon
549
Fair Isaac
FICO
$23.1B
$11K ﹤0.01%
6
– –
TFI icon
550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10.9K ﹤0.01%
+244
New +$10.8K
20 21
22
23 24

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NAAA
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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
MIAS
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.