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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
SMR icon
551
NuScale Power
SMR
$3.82B
$10.8K ﹤0.01%
274
+24
+10% +$602
STLA icon
552
Stellantis
STLA
$21.2B
$10.8K ﹤0.01%
1,072
– –
CAVA icon
553
CAVA Group
CAVA
$7.07B
$10.5K ﹤0.01%
125
– –
PDP icon
554
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$10.4K ﹤0.01%
96
– –
ILCG icon
555
iShares Morningstar Growth ETF
ILCG
$3.27B
$10.4K ﹤0.01%
107
– –
SIRI icon
556
SiriusXM
SIRI
$9.77B
$10.3K ﹤0.01%
450
-402
-47% -$8.65K
SWKS icon
557
Skyworks Solutions
SWKS
$10.4B
$10.2K ﹤0.01%
137
– –
VRSN icon
558
VeriSign
VRSN
$26.8B
$10.1K ﹤0.01%
35
– –
KMI icon
559
Kinder Morgan
KMI
$69.4B
$10K ﹤0.01%
340
– –
SLB icon
560
SLB Ltd
SLB
$77.7B
$9.97K ﹤0.01%
295
+93
+46% +$3.23K
KLG
561
DELISTED
WK Kellogg Co
KLG
$9.95K ﹤0.01%
624
– –
WMB icon
562
Williams Companies
WMB
$86.9B
$9.86K ﹤0.01%
157
– –
VDC icon
563
Vanguard Consumer Staples ETF
VDC
$7.93B
$9.86K ﹤0.01%
45
– –
BP icon
564
BP
BP
$110B
$9.82K ﹤0.01%
328
– –
AMP icon
565
Ameriprise Financial
AMP
$49.4B
$9.61K ﹤0.01%
18
– –
NRP icon
566
Natural Resource Partners
NRP
$1.4B
$9.55K ﹤0.01%
100
– –
ITA icon
567
iShares US Aerospace & Defense ETF
ITA
$15B
$9.43K ﹤0.01%
50
– –
ZBH icon
568
Zimmer Biomet
ZBH
$18.4B
$9.43K ﹤0.01%
103
– –
OXY icon
569
Occidental Petroleum
OXY
$58B
$9.41K ﹤0.01%
224
+24
+12% +$1K
XLP icon
570
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.39K ﹤0.01%
116
– –
ACHR icon
571
Archer Aviation
ACHR
$4.74B
$9.38K ﹤0.01%
865
+20
+2% +$187
KXI icon
572
iShares Global Consumer Staples ETF
KXI
$1.06B
$9.28K ﹤0.01%
142
– –
GSK icon
573
GSK
GSK
$104B
$9.22K ﹤0.01%
240
– –
USO icon
574
United States Oil Fund
USO
$1.76B
$9.21K ﹤0.01%
126
– –
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.17K ﹤0.01%
+99
New +$8.91K
21 22
23
24 25

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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 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.