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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
SCHC icon
551
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$10.4K ﹤0.01%
229
-149
-39% -$6.75K
RF icon
552
Regions Financial
RF
$27B
$10.4K ﹤0.01%
384
– –
NIO icon
553
NIO
NIO
$11.3B
$10.2K ﹤0.01%
2,000
-100
-5% -$617
FICO icon
554
Fair Isaac
FICO
$24B
$10.1K ﹤0.01%
6
– –
BBCA icon
555
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$9.95K ﹤0.01%
+107
New +$9.53K
XPO icon
556
XPO
XPO
$24.7B
$9.79K ﹤0.01%
72
– –
TGT icon
557
Target
TGT
$70.6B
$9.78K ﹤0.01%
100
-294
-75% -$27.1K
SOLS
558
Solstice Advanced Materials
SOLS
$9.94B
$9.67K ﹤0.01%
+199
New +$9.37K
ADUS icon
559
Addus HomeCare
ADUS
$2.2B
$9.66K ﹤0.01%
+90
New +$10.3K
PLOW icon
560
Douglas Dynamics
PLOW
$967M
$9.63K ﹤0.01%
+295
New +$9.33K
KKR icon
561
KKR & Co
KKR
$103B
$9.51K ﹤0.01%
75
-14
-16% -$1.74K
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$8.03B
$9.51K ﹤0.01%
45
– –
TTD icon
563
Trade Desk
TTD
$6.84B
$9.49K ﹤0.01%
250
-10
-4% -$443
WMB icon
564
Williams Companies
WMB
$89.3B
$9.44K ﹤0.01%
157
– –
PCG icon
565
PG&E
PCG
$38.5B
$9.4K ﹤0.01%
585
– –
KMI icon
566
Kinder Morgan
KMI
$71.4B
$9.35K ﹤0.01%
340
– –
FNDB icon
567
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$9.34K ﹤0.01%
351
– –
NDAQ icon
568
Nasdaq
NDAQ
$54.6B
$9.32K ﹤0.01%
96
– –
XTN icon
569
State Street SPDR S&P Transportation ETF
XTN
$398M
$9.32K ﹤0.01%
102
– –
FVD icon
570
First Trust Value Line Dividend Fund
FVD
$8.4B
$9.22K ﹤0.01%
200
– –
OXY icon
571
Occidental Petroleum
OXY
$57.7B
$9.21K ﹤0.01%
224
– –
PSMT icon
572
Pricesmart
PSMT
$5.55B
$9.2K ﹤0.01%
+75
New +$9.15K
KXI icon
573
iShares Global Consumer Staples ETF
KXI
$1.07B
$9.18K ﹤0.01%
142
– –
ETHE
574
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$9.16K ﹤0.01%
376
-3,030
-89% -$86.1K
XHS icon
575
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$9.08K ﹤0.01%
85
– –
21 22
23
24 25

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.