We are live on ! Find out more
PMFA

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
ALEX
576
DELISTED
Alexander & Baldwin
ALEX
$8.98K ﹤0.01%
+435
New +$7.56K
IIIV icon
577
i3 Verticals
IIIV
$325M
$8.94K ﹤0.01%
+355
New +$9.99K
UBER icon
578
Uber
UBER
$155B
$8.82K ﹤0.01%
108
+46
+74% +$4.14K
BBEU icon
579
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$8.65K ﹤0.01%
+118
New +$8.39K
BA.PRA
580
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
$8.63K ﹤0.01%
+125
New +$8.36K
ADSK icon
581
Autodesk
ADSK
$54.5B
$8.58K ﹤0.01%
29
– –
TFC icon
582
Truist Financial
TFC
$64.7B
$8.51K ﹤0.01%
173
– –
VRSN icon
583
VeriSign
VRSN
$26B
$8.5K ﹤0.01%
35
– –
TREE icon
584
LendingTree
TREE
$461M
$8.49K ﹤0.01%
+160
New +$8.97K
SIRI icon
585
SiriusXM
SIRI
$9.43B
$8.44K ﹤0.01%
422
+47
+13% +$1.01K
LQDT icon
586
Liquidity Services
LQDT
$1.35B
$8.37K ﹤0.01%
+276
New +$7.41K
APAM icon
587
Artisan Partners
APAM
$3.03B
$8.35K ﹤0.01%
+205
New +$8.75K
BTC
588
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$8.29K ﹤0.01%
214
-399
-65% -$17.7K
GOVT icon
589
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.22K ﹤0.01%
+357
New +$8.27K
BRSP
590
BrightSpire Capital
BRSP
$629M
$8.12K ﹤0.01%
+1,450
New +$7.98K
EOLS icon
591
Evolus
EOLS
$530M
$8.11K ﹤0.01%
1,220
– –
KD icon
592
Kyndryl
KD
$3.04B
$8.07K ﹤0.01%
304
-7
-2% -$190
FELC icon
593
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$7.94K ﹤0.01%
+208
New +$7.84K
UTI icon
594
Universal Technical Institute
UTI
$1.42B
$7.84K ﹤0.01%
+300
New +$8.49K
ALG icon
595
Alamo Group
ALG
$1.99B
$7.72K ﹤0.01%
+46
New +$8.01K
VTR icon
596
Ventas
VTR
$46.3B
$7.69K ﹤0.01%
99
– –
FBT icon
597
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7.64K ﹤0.01%
37
– –
SLB icon
598
SLB Ltd
SLB
$77.3B
$7.6K ﹤0.01%
198
– –
WTTR icon
599
Select Water Solutions
WTTR
$2.63B
$7.57K ﹤0.01%
+720
New +$7.76K
JTEK icon
600
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$7.57K ﹤0.01%
84
– –
22 23
24
25 26

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.