We are live on ! Find out more
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
+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
LEG icon
651
Leggett & Platt
LEG
$1.29B
$3.57K ﹤0.01%
400
– –
GXO icon
652
GXO Logistics
GXO
$5.45B
$3.51K ﹤0.01%
72
– –
AWK icon
653
American Water Works
AWK
$26.5B
$3.48K ﹤0.01%
25
– –
MGM icon
654
MGM Resorts International
MGM
$11B
$3.44K ﹤0.01%
100
-3,052
-97% -$96.8K
WBD icon
655
Warner Bros
WBD
$67.6B
$3.33K ﹤0.01%
290
-85
-23% -$793
LADR
656
Ladder Capital
LADR
$1.22B
$3.23K ﹤0.01%
300
– –
FCX icon
657
Freeport-McMoran
FCX
$99.1B
$3.17K ﹤0.01%
73
– –
BGRN icon
658
iShares USD Green Bond ETF
BGRN
$501M
$3.1K ﹤0.01%
+65
New +$3.06K
BDJ icon
659
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3.08K ﹤0.01%
346
+45
+15% +$378
TNL icon
660
Travel + Leisure Co
TNL
$4.55B
$2.99K ﹤0.01%
+58
New +$2.72K
TSCO icon
661
Tractor Supply
TSCO
$17.9B
$2.88K ﹤0.01%
55
-74
-57% -$3.78K
SYF icon
662
Synchrony
SYF
$25.5B
$2.6K ﹤0.01%
+39
New +$2.18K
SNPS icon
663
Synopsys
SNPS
$80.1B
$2.56K ﹤0.01%
+5
New +$2.33K
DASH icon
664
DoorDash
DASH
$91.5B
$2.46K ﹤0.01%
+10
New +$2.01K
OLN icon
665
Olin
OLN
$2.11B
$2.42K ﹤0.01%
120
– –
VTIP icon
666
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.31K ﹤0.01%
+46
New +$2.3K
BIIB icon
667
Biogen
BIIB
$30.8B
$2.13K ﹤0.01%
17
– –
HAL icon
668
Halliburton
HAL
$27.8B
$2.12K ﹤0.01%
104
– –
QBTS icon
669
D-Wave Quantum Inc. Common Stock
QBTS
$7.62B
$2.11K ﹤0.01%
144
– –
SHYF
670
DELISTED
The Shyft Group
SHYF
$2.08K ﹤0.01%
166
– –
SE icon
671
Sea Limited
SE
$70B
$2.08K ﹤0.01%
+13
New +$1.88K
DJP icon
672
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$815M
$1.94K ﹤0.01%
+57
New +$1.94K
KHC icon
673
Kraft Heinz
KHC
$29.4B
$1.78K ﹤0.01%
69
-697
-91% -$19.3K
TAN icon
674
Invesco Solar ETF
TAN
$1.36B
$1.71K ﹤0.01%
50
– –
FE icon
675
FirstEnergy
FE
$27B
$1.69K ﹤0.01%
42
-160
-79% -$6.6K
25 26
27
28 29

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.