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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
VMBS icon
601
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.41K ﹤0.01%
160
+110
+220% +$5.03K
COIN icon
602
Coinbase
COIN
$39.6B
$7.36K ﹤0.01%
21
– –
ADC icon
603
Agree Realty
ADC
$9.25B
$7.31K ﹤0.01%
100
– –
VWO icon
604
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.22K ﹤0.01%
146
-325
-69% -$15.1K
NIO icon
605
NIO
NIO
$12B
$7.2K ﹤0.01%
2,100
+100
+5% +$373
EMO
606
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$7.2K ﹤0.01%
150
– –
RUM icon
607
RUM Group Inc
RUM
$1.73B
$7.15K ﹤0.01%
796
-75
-9% -$641
JTEK icon
608
JPMorgan US Tech Leaders ETF
JTEK
$4.51B
$7.09K ﹤0.01%
84
– –
KGC icon
609
Kinross Gold
KGC
$32.6B
$7.03K ﹤0.01%
450
– –
ECC
610
Eagle Point Credit Company
ECC
$512M
$7K ﹤0.01%
913
+48
+6% +$368
RLAY icon
611
Relay Therapeutics
RLAY
$4.43B
$6.92K ﹤0.01%
+2,000
New +$5.95K
HOLX
612
DELISTED
Hologic
HOLX
$6.65K ﹤0.01%
102
– –
VTRS icon
613
Viatris
VTRS
$18.7B
$6.59K ﹤0.01%
738
+182
+33% +$1.54K
VTR icon
614
Ventas
VTR
$47.2B
$6.27K ﹤0.01%
99
– –
CCI icon
615
Crown Castle
CCI
$31.4B
$6.16K ﹤0.01%
60
– –
PPLT
616
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$6.14K ﹤0.01%
+500
New +$4.89K
CE icon
617
Celanese
CE
$4.8B
$6.13K ﹤0.01%
111
– –
WINN icon
618
Harbor Long-Term Growers ETF
WINN
$1.2B
$6.09K ﹤0.01%
209
– –
AVDE icon
619
Avantis International Equity ETF
AVDE
$18.7B
$6K ﹤0.01%
+81
New +$5.66K
FBT icon
620
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.97K ﹤0.01%
37
– –
CP icon
621
Canadian Pacific Kansas City
CP
$80.1B
$5.79K ﹤0.01%
73
-375
-84% -$28.8K
BBCA icon
622
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$5.65K ﹤0.01%
+70
New +$5.3K
SPYX icon
623
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$5.55K ﹤0.01%
+109
New +$5.12K
SNV
624
DELISTED
Synovus
SNV
$5.54K ﹤0.01%
107
– –
URA icon
625
Global X Uranium ETF
URA
$6.2B
$5.43K ﹤0.01%
140
– –
23 24
25
26 27

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GA
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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
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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 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.