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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
+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
CSW
601
CSW Industrials
CSW
$5.59B
$7.34K ﹤0.01%
+25
New +$6.67K
CAVA icon
602
CAVA Group
CAVA
$8.43B
$7.34K ﹤0.01%
125
– –
TDW icon
603
Tidewater
TDW
$4.52B
$7.32K ﹤0.01%
+145
New +$7.66K
HLMN icon
604
Hillman Solutions
HLMN
$1.72B
$7.27K ﹤0.01%
+840
New +$7.57K
ADC icon
605
Agree Realty
ADC
$9.31B
$7.2K ﹤0.01%
100
– –
VCIT icon
606
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.2K ﹤0.01%
86
-1,110
-93% -$93.3K
IHY icon
607
VanEck International High Yield Bond ETF
IHY
$43.3M
$7.13K ﹤0.01%
+324
New +$7.11K
VTRS icon
608
Viatris
VTRS
$18.5B
$7.1K ﹤0.01%
570
-37
-6% -$399
JNK icon
609
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$7.1K ﹤0.01%
73
+33
+83% +$3.21K
BXC icon
610
BlueLinx
BXC
$698M
$7.06K ﹤0.01%
+115
New +$7.42K
RACE icon
611
Ferrari
RACE
$72.4B
$7.02K ﹤0.01%
19
– –
XLRE icon
612
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$6.94K ﹤0.01%
172
+16
+10% +$658
IFRA icon
613
iShares US Infrastructure ETF
IFRA
$4.63B
$6.84K ﹤0.01%
+130
New +$6.87K
BV icon
614
BrightView Holdings
BV
$1.09B
$6.71K ﹤0.01%
+530
New +$6.73K
CEG icon
615
Constellation Energy
CEG
$98.8B
$6.71K ﹤0.01%
19
-150
-89% -$54.5K
EMO
616
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$6.7K ﹤0.01%
150
– –
SHOO icon
617
Steven Madden
SHOO
$3.47B
$6.66K ﹤0.01%
+160
New +$6.17K
EXR icon
618
Extra Space Storage
EXR
$31.4B
$6.64K ﹤0.01%
51
– –
ACHR icon
619
Archer Aviation
ACHR
$5.41B
$6.35K ﹤0.01%
845
– –
MDXG icon
620
MiMedx Group
MDXG
$614M
$6.33K ﹤0.01%
+935
New +$6.55K
CNMD icon
621
CONMED
CNMD
$1.49B
$6.09K ﹤0.01%
150
– –
BBAX icon
622
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$6.08K ﹤0.01%
+108
New +$6.07K
ITB icon
623
iShares US Home Construction ETF
ITB
$2.37B
$6.07K ﹤0.01%
+63
New +$6.36K
SAN icon
624
Banco Santander
SAN
$211B
$6.06K ﹤0.01%
517
– –
KMB icon
625
Kimberly-Clark
KMB
$36.8B
$6.05K ﹤0.01%
60
-468
-89% -$51.2K
23 24
25
26 27

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.