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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
EOS
626
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.95K ﹤0.01%
165
– –
RLI icon
627
RLI Corp
RLI
$5.83B
$3.92K ﹤0.01%
60
– –
JNK icon
628
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.92K ﹤0.01%
+40
New +$3.89K
EQIX icon
629
Equinix
EQIX
$103B
$3.92K ﹤0.01%
+5
New +$3.91K
DEO icon
630
Diageo
DEO
$54B
$3.91K ﹤0.01%
41
– –
GXO icon
631
GXO Logistics
GXO
$5.4B
$3.81K ﹤0.01%
72
– –
NWG icon
632
NatWest
NWG
$76.3B
$3.76K ﹤0.01%
+266
New +$3.75K
HRL icon
633
Hormel Foods
HRL
$13.6B
$3.71K ﹤0.01%
150
-600
-80% -$16.6K
SPHQ icon
634
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.63K ﹤0.01%
+50
New +$3.61K
ED icon
635
Consolidated Edison
ED
$39.3B
$3.62K ﹤0.01%
36
– –
QBTS icon
636
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$3.56K ﹤0.01%
144
– –
LEG icon
637
Leggett & Platt
LEG
$1.29B
$3.55K ﹤0.01%
400
– –
ENTG icon
638
Entegris
ENTG
$22B
$3.51K ﹤0.01%
+38
New +$3.23K
CBRE icon
639
CBRE Group
CBRE
$41.7B
$3.47K ﹤0.01%
+22
New +$3.4K
MGM icon
640
MGM Resorts International
MGM
$10.9B
$3.47K ﹤0.01%
100
– –
HOLX
641
DELISTED
Hologic
HOLX
$3.44K ﹤0.01%
51
-51
-50% -$3.39K
FFIN icon
642
First Financial Bankshares
FFIN
$4.93B
$3.37K ﹤0.01%
100
– –
HLN icon
643
Haleon
HLN
$43.7B
$3.35K ﹤0.01%
373
– –
ANET icon
644
Arista Networks
ANET
$242B
$3.32K ﹤0.01%
23
+13
+130% +$1.67K
LADR
645
Ladder Capital
LADR
$1.22B
$3.27K ﹤0.01%
300
– –
KR icon
646
Kroger
KR
$34.6B
$3.21K ﹤0.01%
48
-60
-56% -$4.18K
OLN icon
647
Olin
OLN
$2.15B
$3.01K ﹤0.01%
120
– –
ARGX icon
648
argenx
ARGX
$54.2B
$2.95K ﹤0.01%
+4
New +$2.64K
LRCX icon
649
Lam Research
LRCX
$383B
$2.95K ﹤0.01%
+22
New +$2.33K
SANM icon
650
Sanmina
SANM
$10.7B
$2.88K ﹤0.01%
+25
New +$2.81K
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
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.