We are live on ! Find out more
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
+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
IXUS icon
526
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$12.4K ﹤0.01%
+150
New +$11.9K
WBD icon
527
Warner Bros
WBD
$68.2B
$12.3K ﹤0.01%
628
+338
+117% +$4.61K
QXO
528
QXO Inc
QXO
$16.9B
$12.2K ﹤0.01%
642
– –
HLT icon
529
Hilton Worldwide
HLT
$70.6B
$12.2K ﹤0.01%
47
-216
-82% -$58.4K
VPU
530
Vanguard Utilities ETF
VPU
$8.42B
$11.9K ﹤0.01%
63
– –
DXCM icon
531
DexCom
DXCM
$33.4B
$11.8K ﹤0.01%
175
– –
FNDE icon
532
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$11.7K ﹤0.01%
+324
New +$11.2K
KKR icon
533
KKR & Co
KKR
$98.6B
$11.5K ﹤0.01%
+89
New +$12.6K
NYT icon
534
New York Times
NYT
$10.2B
$11.5K ﹤0.01%
200
– –
NXPI icon
535
NXP Semiconductors
NXPI
$59.7B
$11.3K ﹤0.01%
+50
New +$11.2K
PDP icon
536
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.3K ﹤0.01%
96
– –
BP icon
537
BP
BP
$111B
$11.3K ﹤0.01%
328
– –
KGC icon
538
Kinross Gold
KGC
$32.4B
$11.2K ﹤0.01%
450
– –
ILCG icon
539
iShares Morningstar Growth ETF
ILCG
$3.26B
$11.2K ﹤0.01%
107
– –
OXY icon
540
Occidental Petroleum
OXY
$59.3B
$10.6K ﹤0.01%
224
– –
SWKS icon
541
Skyworks Solutions
SWKS
$10.3B
$10.5K ﹤0.01%
137
– –
NRP icon
542
Natural Resource Partners
NRP
$1.38B
$10.5K ﹤0.01%
100
– –
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$15B
$10.5K ﹤0.01%
50
– –
RLAY icon
544
Relay Therapeutics
RLAY
$4.38B
$10.4K ﹤0.01%
2,000
– –
GSK icon
545
GSK
GSK
$103B
$10.4K ﹤0.01%
240
– –
ZBH icon
546
Zimmer Biomet
ZBH
$18.7B
$10.2K ﹤0.01%
103
– –
RF icon
547
Regions Financial
RF
$26.9B
$10.1K ﹤0.01%
384
– –
STLA icon
548
Stellantis
STLA
$20.7B
$10K ﹤0.01%
1,072
– –
WMB icon
549
Williams Companies
WMB
$88.5B
$9.95K ﹤0.01%
157
– –
SNPS icon
550
Synopsys
SNPS
$78.7B
$9.87K ﹤0.01%
20
+15
+300% +$8.48K
20 21
22
23 24

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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 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.