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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
BHVN icon
601
Biohaven
BHVN
$2.19B
$5.43K ﹤0.01%
362
– –
SAN icon
602
Banco Santander
SAN
$210B
$5.41K ﹤0.01%
+517
New +$4.81K
FLEX icon
603
Flex
FLEX
$44.2B
$5.33K ﹤0.01%
+92
New +$4.89K
SNV
604
DELISTED
Synovus
SNV
$5.25K ﹤0.01%
107
– –
IEV icon
605
iShares Europe ETF
IEV
$1.7B
$5.24K ﹤0.01%
80
– –
JBI icon
606
Janus International
JBI
$732M
$4.93K ﹤0.01%
500
– –
NEOG icon
607
Neogen
NEOG
$2.49B
$4.83K ﹤0.01%
846
-5,864
-87% -$31.3K
ERTH icon
608
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$4.76K ﹤0.01%
100
– –
SPIB icon
609
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.68K ﹤0.01%
+138
New +$4.64K
CE icon
610
Celanese
CE
$4.88B
$4.66K ﹤0.01%
111
– –
MNST icon
611
Monster Beverage
MNST
$89.6B
$4.64K ﹤0.01%
+138
New +$4.31K
WDAY icon
612
Workday
WDAY
$45.5B
$4.57K ﹤0.01%
+19
New +$4.39K
SAP icon
613
SAP
SAP
$241B
$4.54K ﹤0.01%
+17
New +$4.78K
BUD icon
614
AB InBev
BUD
$164B
$4.53K ﹤0.01%
76
– –
EWJ icon
615
iShares MSCI Japan ETF
EWJ
$22.6B
$4.41K ﹤0.01%
55
– –
MGV icon
616
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.27K ﹤0.01%
31
– –
ABAT icon
617
American Battery Technology Co
ABAT
$361M
$4.25K ﹤0.01%
875
– –
WAB icon
618
Wabtec
WAB
$49.7B
$4.21K ﹤0.01%
21
+1
+5% +$197
ARE icon
619
Alexandria Real Estate Equities
ARE
$8.32B
$4.17K ﹤0.01%
50
– –
RELX icon
620
RELX
RELX
$62.1B
$4.16K ﹤0.01%
+87
New +$4.3K
SHW icon
621
Sherwin-Williams
SHW
$88.1B
$4.16K ﹤0.01%
12
-111
-90% -$39.1K
OMER icon
622
Omeros
OMER
$986M
$4.1K ﹤0.01%
+1,000
New +$3.97K
SF
623
Stifel
SF
$12.6B
$4.08K ﹤0.01%
+54
New +$4.04K
WDC icon
624
Western Digital
WDC
$151B
$3.96K ﹤0.01%
33
-709
-96% -$57.9K
JCI icon
625
Johnson Controls International
JCI
$91.3B
$3.96K ﹤0.01%
36
-367
-91% -$39.2K
23 24
25
26 27

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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 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.