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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
APO icon
576
Apollo Global Management
APO
$74.1B
$9.08K ﹤0.01%
64
– –
LYV icon
577
Live Nation Entertainment
LYV
$42.3B
$9.08K ﹤0.01%
60
+56
+1,400% +$7.71K
RF icon
578
Regions Financial
RF
$26.7B
$9.03K ﹤0.01%
384
– –
ADSK icon
579
Autodesk
ADSK
$53.6B
$8.98K ﹤0.01%
29
– –
FVD icon
580
First Trust Value Line Dividend Fund
FVD
$8.36B
$8.94K ﹤0.01%
200
– –
MCHP icon
581
Microchip Technology
MCHP
$44.6B
$8.59K ﹤0.01%
+122
New +$6.71K
XHS icon
582
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$8.46K ﹤0.01%
85
– –
C icon
583
Citigroup
C
$228B
$8.43K ﹤0.01%
99
-70
-41% -$5.06K
FNDB icon
584
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$8.43K ﹤0.01%
351
-36
-9% -$818
CVNA icon
585
Carvana
CVNA
$80.1B
$8.42K ﹤0.01%
+125
New +$6.85K
DGX icon
586
Quest Diagnostics
DGX
$26.1B
$8.26K ﹤0.01%
46
– –
XTN icon
587
State Street SPDR S&P Transportation ETF
XTN
$393M
$8.21K ﹤0.01%
102
– –
RHI icon
588
Robert Half
RHI
$4.32B
$8.21K ﹤0.01%
200
– –
PCG icon
589
PG&E
PCG
$37.9B
$8.15K ﹤0.01%
585
-320
-35% -$5.21K
MSTR icon
590
Strategy Inc
MSTR
$37.9B
$8.09K ﹤0.01%
20
-49
-71% -$17.8K
ASML icon
591
ASML
ASML
$673B
$8.01K ﹤0.01%
10
+2
+25% +$1.44K
BBJP icon
592
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$7.91K ﹤0.01%
+128
New +$7.46K
ETHE
593
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$7.84K ﹤0.01%
376
-333
-47% -$6.07K
MELI icon
594
Mercado Libre
MELI
$93.3B
$7.84K ﹤0.01%
3
– –
CNMD icon
595
CONMED
CNMD
$1.5B
$7.81K ﹤0.01%
150
– –
ANSS
596
DELISTED
Ansys
ANSS
$7.73K ﹤0.01%
22
– –
KR icon
597
Kroger
KR
$34.7B
$7.72K ﹤0.01%
108
– –
EXR icon
598
Extra Space Storage
EXR
$30.8B
$7.52K ﹤0.01%
51
– –
BNDX icon
599
Vanguard Total International Bond ETF
BNDX
$82.9B
$7.48K ﹤0.01%
151
+136
+907% +$6.69K
TFC icon
600
Truist Financial
TFC
$63.7B
$7.44K ﹤0.01%
173
– –
22 23
24
25 26

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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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.