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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
Turnover
60.66%
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+14.85%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.54%
AUM
$2.15B
AUM Growth
+$604M
(+39%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66
Avg Time Held
2.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$183M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$133M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$39.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.28M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.43M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
| 4 |
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.05% |
| 2 | Technology | 1.38% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $6.63K | ﹤0.01% |
+118
| New | +$8.22K |
2026 Q2
0 quarters
|
|
602
Solventum
SOLV
$15B
| $6.56K | ﹤0.01% |
85
| – | – |
2024 Q2
8 quarters
|
|
603
Unilever
UL
$139B
| $6.55K | ﹤0.01% |
109
+94
| +627% | +$5.43K |
2018 Q4
30 quarters
|
|
604
Atmos Energy
ATO
$27.7B
| $6.55K | ﹤0.01% |
+38
| New | +$6.8K |
2026 Q2
0 quarters
|
|
605
UBS Group
UBS
$146B
| $6.54K | ﹤0.01% |
+132
| New | +$6.01K |
2026 Q2
0 quarters
|
|
606
argenx
ARGX
$53.2B
| $6.49K | ﹤0.01% |
7
+3
| +75% | +$2.48K |
2025 Q3
3 quarters
|
|
607
SAP
SAP
$260B
| $6.47K | ﹤0.01% |
42
+25
| +147% | +$4.26K |
2025 Q3
3 quarters
|
|
608
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $6.39K | ﹤0.01% |
+271
| New | +$6.02K |
2026 Q2
0 quarters
|
|
609
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $6.39K | ﹤0.01% |
+499
| New | +$6.28K |
2026 Q2
0 quarters
|
|
610
Sanmina
SANM
$10.1B
| $6.33K | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
611
Canadian Pacific Kansas City
CP
$76.4B
| $6.33K | ﹤0.01% |
73
| – | – |
2020 Q3
23 quarters
|
|
612
Williams-Sonoma
WSM
$29.7B
| $6.29K | ﹤0.01% |
27
-567
| -95% | -$112K |
2020 Q3
23 quarters
|
|
613
Equinix
EQIX
$98.3B
| $6.25K | ﹤0.01% |
6
+1
| +20% | +$1.07K |
2025 Q3
3 quarters
|
|
614
SLB Ltd
SLB
$71.8B
| $6.23K | ﹤0.01% |
134
+94
| +235% | +$5.04K |
2013 Q2
52 quarters
|
|
615
RB Global
RBA
$16.1B
| $6.17K | ﹤0.01% |
+53
| New | +$5.58K |
2026 Q2
0 quarters
|
|
616
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $6.14K | ﹤0.01% |
+245
| New | +$5.59K |
2026 Q2
0 quarters
|
|
617
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $6.14K | ﹤0.01% |
+38
| New | +$5.36K |
2026 Q2
0 quarters
|
|
618
West Pharmaceutical
WST
$27B
| $6.1K | ﹤0.01% |
+17
| New | +$5.2K |
2026 Q2
0 quarters
|
|
619
State Street SPDR Portfolio Treasury ETF
SPTB
$459M
| $6.07K | ﹤0.01% |
+202
| New | +$6.07K |
2026 Q2
0 quarters
|
|
620
Simon Property Group
SPG
$65.8B
| $6.04K | ﹤0.01% |
+27
| New | +$5.56K |
2026 Q2
0 quarters
|
|
621
RELX
RELX
$66.7B
| $6.02K | ﹤0.01% |
190
+103
| +118% | +$3.49K |
2025 Q3
3 quarters
|
|
622
Entegris
ENTG
$22.4B
| $5.93K | ﹤0.01% |
33
| – | – |
2025 Q3
3 quarters
|
|
623
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $5.93K | ﹤0.01% |
+266
| New | +$5.93K |
2026 Q2
0 quarters
|
|
624
Diageo
DEO
$52.3B
| $5.71K | ﹤0.01% |
71
+25
| +54% | +$2.02K |
2014 Q4
46 quarters
|
|
625
iShares MBS ETF
MBB
$35.9B
| $5.67K | ﹤0.01% |
+60
| New | +$5.67K |
2026 Q2
0 quarters
|
|
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Plante Moran Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Plante Moran Financial Advisors held 1,655 positions worth $2.15B, up 39% from $1.55B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Plante Moran Financial Advisors deployed $359M of net new capital in Q2 2026, opening 938 new positions and adding to 249 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $5.28M trimmed.
- Plante Moran Financial Advisors's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
- Plante Moran Financial Advisors added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $183M increase.
- Plante Moran Financial Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.28M.
- Plante Moran Financial Advisors fully exited BNY Mellon Municipal Opportunities ETF in Q2 2026, selling an estimated $1.31M.
- Plante Moran Financial Advisors's ten largest holdings make up 91% of its $2.15B portfolio in Q2 2026.
- Plante Moran Financial Advisors opened 938 new positions and closed 66 in Q2 2026.
- Plante Moran Financial Advisors's portfolio value rose 39% quarter-over-quarter to $2.15B.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.