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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
+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
VRSN icon
551
VeriSign
VRSN
$26.5B
$9.79K ﹤0.01%
35
– –
KMI icon
552
Kinder Morgan
KMI
$69.9B
$9.63K ﹤0.01%
340
– –
VDC icon
553
Vanguard Consumer Staples ETF
VDC
$7.94B
$9.62K ﹤0.01%
45
– –
KD icon
554
Kyndryl
KD
$2.97B
$9.34K ﹤0.01%
311
-13
-4% -$447
XPO icon
555
XPO
XPO
$23.5B
$9.31K ﹤0.01%
72
-2,554
-97% -$331K
USO icon
556
United States Oil Fund
USO
$1.78B
$9.29K ﹤0.01%
126
– –
FVD icon
557
First Trust Value Line Dividend Fund
FVD
$8.35B
$9.25K ﹤0.01%
200
– –
RACE icon
558
Ferrari
RACE
$71.5B
$9.22K ﹤0.01%
19
-51
-73% -$24.4K
ADSK icon
559
Autodesk
ADSK
$54.1B
$9.21K ﹤0.01%
29
– –
KXI icon
560
iShares Global Consumer Staples ETF
KXI
$1.06B
$9.14K ﹤0.01%
142
– –
XLP icon
561
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.09K ﹤0.01%
116
– –
FNDB icon
562
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$9.04K ﹤0.01%
351
– –
SMR icon
563
NuScale Power
SMR
$3.77B
$9K ﹤0.01%
250
-24
-9% -$956
FICO icon
564
Fair Isaac
FICO
$22.7B
$8.98K ﹤0.01%
6
– –
AMP icon
565
Ameriprise Financial
AMP
$49.2B
$8.84K ﹤0.01%
18
– –
PCG icon
566
PG&E
PCG
$37.5B
$8.82K ﹤0.01%
585
– –
SIRI icon
567
SiriusXM
SIRI
$9.7B
$8.73K ﹤0.01%
375
-75
-17% -$1.74K
XHS icon
568
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$8.63K ﹤0.01%
85
– –
XTN icon
569
State Street SPDR S&P Transportation ETF
XTN
$391M
$8.55K ﹤0.01%
102
– –
APO icon
570
Apollo Global Management
APO
$76B
$8.53K ﹤0.01%
64
– –
NDAQ icon
571
Nasdaq
NDAQ
$53.4B
$8.49K ﹤0.01%
+96
New +$8.89K
ACHR icon
572
Archer Aviation
ACHR
$4.78B
$8.1K ﹤0.01%
845
-20
-2% -$198
TFC icon
573
Truist Financial
TFC
$63.4B
$7.91K ﹤0.01%
173
– –
JTEK icon
574
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$7.72K ﹤0.01%
84
– –
CAVA icon
575
CAVA Group
CAVA
$7.17B
$7.55K ﹤0.01%
125
– –
21 22
23
24 25

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IIP
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TAL
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AAP
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ET
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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.