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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
+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
CHD icon
526
Church & Dwight Co
CHD
$24B
$12.7K ﹤0.01%
151
-5
-3% -$427
BNDX icon
527
Vanguard Total International Bond ETF
BNDX
$83B
$12.5K ﹤0.01%
+259
New +$12.8K
DELL icon
528
Dell
DELL
$320B
$12.5K ﹤0.01%
99
– –
QXO
529
QXO Inc
QXO
$16.1B
$12.4K ﹤0.01%
642
– –
METV icon
530
Roundhill Ball Metaverse ETF
METV
$213M
$12.2K ﹤0.01%
648
+1
+0.2% +$20
LZ icon
531
LegalZoom.com
LZ
$993M
$11.8K ﹤0.01%
+1,185
New +$11.7K
ATEN icon
532
A10 Networks
ATEN
$1.96B
$11.8K ﹤0.01%
+665
New +$11.8K
GNRC icon
533
Generac Holdings
GNRC
$12.8B
$11.7K ﹤0.01%
86
+4
+5% +$645
FNDE icon
534
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$11.7K ﹤0.01%
324
– –
STLA icon
535
Stellantis
STLA
$20.2B
$11.7K ﹤0.01%
1,072
– –
VPU
536
Vanguard Utilities ETF
VPU
$8.52B
$11.7K ﹤0.01%
63
– –
GIS icon
537
General Mills
GIS
$20.8B
$11.6K ﹤0.01%
250
-421
-63% -$20K
DXCM icon
538
DexCom
DXCM
$34.5B
$11.6K ﹤0.01%
175
– –
FIBK icon
539
First Interstate BancSystem
FIBK
$3.7B
$11.6K ﹤0.01%
+335
New +$11K
BXMT icon
540
Blackstone Mortgage Trust
BXMT
$2.44B
$11.6K ﹤0.01%
+605
New +$11.5K
TSM icon
541
TSMC
TSM
$2.23T
$11.5K ﹤0.01%
38
-765
-95% -$224K
VRRM icon
542
Verra Mobility
VRRM
$731M
$11.4K ﹤0.01%
+510
New +$11.6K
BP icon
543
BP
BP
$110B
$11.4K ﹤0.01%
328
– –
CVCO icon
544
Cavco Industries
CVCO
$4.67B
$11.2K ﹤0.01%
+19
New +$10.8K
PDP icon
545
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$11.2K ﹤0.01%
96
– –
ILCG icon
546
iShares Morningstar Growth ETF
ILCG
$3.3B
$11.1K ﹤0.01%
107
– –
GRBK icon
547
Green Brick Partners
GRBK
$3.04B
$11K ﹤0.01%
+175
New +$11.5K
NXPI icon
548
NXP Semiconductors
NXPI
$58.5B
$10.8K ﹤0.01%
50
– –
ITA icon
549
iShares US Aerospace & Defense ETF
ITA
$14.9B
$10.7K ﹤0.01%
50
– –
NRP icon
550
Natural Resource Partners
NRP
$1.36B
$10.4K ﹤0.01%
100
– –
20 21
22
23 24

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.