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PMFA

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
URA icon
626
Global X Uranium ETF
URA
$6.35B
$5.98K ﹤0.01%
140
– –
ARHS icon
627
Arhaus
ARHS
$1.4B
$5.94K ﹤0.01%
+530
New +$5.5K
HPE icon
628
Hewlett Packard
HPE
$80B
$5.93K ﹤0.01%
247
– –
NEOG icon
629
Neogen
NEOG
$2.57B
$5.91K ﹤0.01%
846
– –
WDC icon
630
Western Digital
WDC
$168B
$5.68K ﹤0.01%
33
– –
FLEX icon
631
Flex
FLEX
$46.3B
$5.56K ﹤0.01%
92
– –
CP icon
632
Canadian Pacific Kansas City
CP
$82.5B
$5.38K ﹤0.01%
73
– –
CCI icon
633
Crown Castle
CCI
$32.3B
$5.33K ﹤0.01%
60
– –
MNST icon
634
Monster Beverage
MNST
$91.3B
$5.29K ﹤0.01%
138
– –
AMLP icon
635
Alerian MLP ETF
AMLP
$13.1B
$5.17K ﹤0.01%
+110
New +$5.15K
HSTM icon
636
HealthStream
HSTM
$846M
$5.08K ﹤0.01%
+220
New +$5.53K
RUM icon
637
RUM Group Inc
RUM
$3.87B
$5.03K ﹤0.01%
796
– –
GDX icon
638
VanEck Gold Miners ETF
GDX
$26.9B
$4.96K ﹤0.01%
+58
New +$4.58K
BUD icon
639
AB InBev
BUD
$158B
$4.87K ﹤0.01%
76
– –
COIN icon
640
Coinbase
COIN
$40.3B
$4.75K ﹤0.01%
21
– –
ERTH icon
641
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$4.72K ﹤0.01%
100
– –
CE icon
642
Celanese
CE
$4.81B
$4.68K ﹤0.01%
111
– –
NWG icon
643
NatWest
NWG
$76.9B
$4.66K ﹤0.01%
266
– –
IQV icon
644
IQVIA
IQV
$39.8B
$4.51K ﹤0.01%
20
+19
+1,900% +$4.13K
SF
645
Stifel
SF
$12.9B
$4.51K ﹤0.01%
54
– –
LEG icon
646
Leggett & Platt
LEG
$1.32B
$4.4K ﹤0.01%
400
– –
MGV icon
647
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.38K ﹤0.01%
31
– –
JCI icon
648
Johnson Controls International
JCI
$92.2B
$4.31K ﹤0.01%
36
– –
MU icon
649
Micron Technology
MU
$1.09T
$4.28K ﹤0.01%
15
+8
+114% +$1.84K
WAB icon
650
Wabtec
WAB
$50.1B
$4.27K ﹤0.01%
20
-1
-5% -$205
24 25
26
27 28

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.