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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
EOLS icon
576
Evolus
EOLS
$500M
$7.49K ﹤0.01%
1,220
– –
EXR icon
577
Extra Space Storage
EXR
$31B
$7.19K ﹤0.01%
51
– –
ADC icon
578
Agree Realty
ADC
$9.22B
$7.1K ﹤0.01%
100
– –
COIN icon
579
Coinbase
COIN
$39.2B
$7.09K ﹤0.01%
21
– –
CNMD icon
580
CONMED
CNMD
$1.48B
$7.05K ﹤0.01%
150
– –
MELI icon
581
Mercado Libre
MELI
$92.5B
$7.01K ﹤0.01%
3
– –
VTR icon
582
Ventas
VTR
$47.2B
$6.95K ﹤0.01%
99
– –
VMBS icon
583
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.81K ﹤0.01%
145
-15
-9% -$696
SLB icon
584
SLB Ltd
SLB
$78.9B
$6.8K ﹤0.01%
198
-97
-33% -$3.38K
RHI icon
585
Robert Half
RHI
$4.37B
$6.8K ﹤0.01%
200
– –
TDTF icon
586
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.77K ﹤0.01%
+279
New +$6.75K
IVZ icon
587
Invesco
IVZ
$14B
$6.77K ﹤0.01%
+295
New +$6.12K
EMO
588
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$6.74K ﹤0.01%
150
– –
URA icon
589
Global X Uranium ETF
URA
$6.19B
$6.67K ﹤0.01%
140
– –
FBT icon
590
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$6.63K ﹤0.01%
37
– –
XLRE icon
591
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6.57K ﹤0.01%
+156
New +$6.53K
MSTR icon
592
Strategy Inc
MSTR
$38.3B
$6.44K ﹤0.01%
20
– –
ECC
593
Eagle Point Credit Company
ECC
$512M
$6.41K ﹤0.01%
970
+57
+6% +$404
SOLV icon
594
Solventum
SOLV
$14.5B
$6.21K ﹤0.01%
85
-142
-63% -$10.4K
UBER icon
595
Uber
UBER
$159B
$6.07K ﹤0.01%
+62
New +$5.8K
HPE icon
596
Hewlett Packard
HPE
$72.4B
$6.07K ﹤0.01%
247
– –
VTRS icon
597
Viatris
VTRS
$18.7B
$6.01K ﹤0.01%
607
-131
-18% -$1.27K
CCI icon
598
Crown Castle
CCI
$31.3B
$5.79K ﹤0.01%
60
– –
RUM icon
599
RUM Group Inc
RUM
$1.71B
$5.76K ﹤0.01%
796
– –
CP icon
600
Canadian Pacific Kansas City
CP
$79.6B
$5.44K ﹤0.01%
73
– –
22 23
24
25 26

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NAAA
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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
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MIAS
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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 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.