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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
FCX icon
651
Freeport-McMoran
FCX
$98.7B
$2.86K ﹤0.01%
73
– –
SYF icon
652
Synchrony
SYF
$25.4B
$2.77K ﹤0.01%
39
– –
BWXT icon
653
BWX Technologies
BWXT
$15.5B
$2.77K ﹤0.01%
+15
New +$2.41K
AYI icon
654
Acuity Brands
AYI
$10.6B
$2.75K ﹤0.01%
+8
New +$2.55K
BDJ icon
655
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.74K ﹤0.01%
301
-45
-13% -$402
DASH icon
656
DoorDash
DASH
$90.9B
$2.72K ﹤0.01%
10
– –
XEL icon
657
Xcel Energy
XEL
$48B
$2.66K ﹤0.01%
+33
New +$2.39K
BIDU icon
658
Baidu
BIDU
$37.1B
$2.63K ﹤0.01%
+20
New +$1.98K
HAL icon
659
Halliburton
HAL
$28B
$2.56K ﹤0.01%
104
– –
VNO icon
660
Vornado Realty Trust
VNO
$7.26B
$2.55K ﹤0.01%
+63
New +$2.46K
AEIS icon
661
Advanced Energy
AEIS
$12.6B
$2.55K ﹤0.01%
+15
New +$2.26K
PFGC icon
662
Performance Food Group
PFGC
$17.9B
$2.5K ﹤0.01%
+24
New +$2.4K
MOG.A icon
663
Moog Inc Class A
MOG.A
$13B
$2.49K ﹤0.01%
+12
New +$2.32K
UWMC icon
664
UWM Holdings
UWMC
$478M
$2.48K ﹤0.01%
408
– –
BIIB icon
665
Biogen
BIIB
$30.6B
$2.38K ﹤0.01%
17
– –
SPOT icon
666
Spotify
SPOT
$105B
$2.35K ﹤0.01%
+3
New +$2.1K
WH icon
667
Wyndham Hotels & Resorts
WH
$5.29B
$2.32K ﹤0.01%
29
-29
-50% -$2.5K
GATX icon
668
GATX Corp
GATX
$6.23B
$2.27K ﹤0.01%
+13
New +$2.1K
TNC icon
669
Tennant Co
TNC
$1.18B
$2.27K ﹤0.01%
+28
New +$2.29K
TAN icon
670
Invesco Solar ETF
TAN
$1.36B
$2.18K ﹤0.01%
50
– –
CW icon
671
Curtiss-Wright
CW
$25.6B
$2.17K ﹤0.01%
+4
New +$1.97K
AEBI
672
Aebi Schmidt Holding AG
AEBI
$988M
$2.15K ﹤0.01%
+172
New +$2.16K
EQR icon
673
Equity Residential
EQR
$24.7B
$2.14K ﹤0.01%
+33
New +$2.16K
EOG icon
674
EOG Resources
EOG
$74.6B
$2.02K ﹤0.01%
+18
New +$2.15K
GPRE icon
675
Green Plains
GPRE
$1.06B
$2.01K ﹤0.01%
229
– –
25 26
27
28 29

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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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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.