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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
IGF icon
626
iShares Global Infrastructure ETF
IGF
$10.6B
$5.33K ﹤0.01%
+90
New +$5.14K
URI icon
627
United Rentals
URI
$71.9B
$5.27K ﹤0.01%
7
-113
-94% -$75.6K
HST icon
628
Host Hotels & Resorts
HST
$15.7B
$5.27K ﹤0.01%
+343
New +$5.08K
BUD icon
629
AB InBev
BUD
$163B
$5.22K ﹤0.01%
76
– –
BHVN icon
630
Biohaven
BHVN
$2.21B
$5.11K ﹤0.01%
362
– –
IEV icon
631
iShares Europe ETF
IEV
$1.7B
$5.06K ﹤0.01%
80
– –
HPE icon
632
Hewlett Packard
HPE
$73.5B
$5.05K ﹤0.01%
247
– –
LIT icon
633
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$4.95K ﹤0.01%
129
-241
-65% -$8.9K
WH icon
634
Wyndham Hotels & Resorts
WH
$5.35B
$4.71K ﹤0.01%
+58
New +$4.86K
IAGG icon
635
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$4.7K ﹤0.01%
+92
New +$4.66K
RLI icon
636
RLI Corp
RLI
$5.85B
$4.34K ﹤0.01%
60
– –
ERTH icon
637
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$4.25K ﹤0.01%
100
– –
WAB icon
638
Wabtec
WAB
$49.3B
$4.19K ﹤0.01%
20
– –
DEO icon
639
Diageo
DEO
$53.6B
$4.13K ﹤0.01%
41
– –
EWJ icon
640
iShares MSCI Japan ETF
EWJ
$22.7B
$4.12K ﹤0.01%
55
– –
JBI icon
641
Janus International
JBI
$737M
$4.07K ﹤0.01%
500
– –
MGV icon
642
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.07K ﹤0.01%
31
– –
EOS
643
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4K ﹤0.01%
165
– –
EFAX icon
644
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$3.98K ﹤0.01%
+84
New +$3.78K
BBAX icon
645
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
$3.87K ﹤0.01%
+71
New +$3.63K
HLN icon
646
Haleon
HLN
$43.4B
$3.87K ﹤0.01%
373
– –
MGA icon
647
Magna International
MGA
$18.6B
$3.86K ﹤0.01%
100
– –
ARE icon
648
Alexandria Real Estate Equities
ARE
$8.26B
$3.63K ﹤0.01%
50
– –
ED icon
649
Consolidated Edison
ED
$39.3B
$3.61K ﹤0.01%
36
– –
FFIN icon
650
First Financial Bankshares
FFIN
$4.96B
$3.6K ﹤0.01%
100
– –
24 25
26
27 28

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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 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.