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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
+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
VMBS icon
651
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.14K ﹤0.01%
88
-57
-39% -$2.69K
SAP icon
652
SAP
SAP
$234B
$4.13K ﹤0.01%
17
– –
HCKT icon
653
Hackett Group
HCKT
$275M
$4.12K ﹤0.01%
+210
New +$3.98K
BHVN icon
654
Biohaven
BHVN
$2.16B
$4.09K ﹤0.01%
362
– –
WDAY icon
655
Workday
WDAY
$43B
$4.08K ﹤0.01%
19
– –
APO icon
656
Apollo Global Management
APO
$81.4B
$4.05K ﹤0.01%
28
-36
-56% -$4.78K
HPQ icon
657
HP
HPQ
$26B
$3.97K ﹤0.01%
178
-300
-63% -$7.65K
SCZ icon
658
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.95K ﹤0.01%
+51
New +$3.91K
DSP icon
659
Viant Technology
DSP
$274M
$3.91K ﹤0.01%
+325
New +$3.25K
SHW icon
660
Sherwin-Williams
SHW
$87.8B
$3.89K ﹤0.01%
12
– –
KKR.PRD
661
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.45B
$3.89K ﹤0.01%
+75
New +$3.81K
EOS
662
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.86K ﹤0.01%
165
– –
QXO.PRB
663
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$506M
$3.86K ﹤0.01%
+70
New +$3.87K
RLI icon
664
RLI Corp
RLI
$5.76B
$3.85K ﹤0.01%
60
– –
EQIX icon
665
Equinix
EQIX
$105B
$3.83K ﹤0.01%
5
– –
BSX icon
666
Boston Scientific
BSX
$74.1B
$3.81K ﹤0.01%
+40
New +$3.92K
NPKI
667
NPK International
NPKI
$1.19B
$3.81K ﹤0.01%
+320
New +$3.9K
HOLX
668
DELISTED
Hologic
HOLX
$3.8K ﹤0.01%
51
– –
GXO icon
669
GXO Logistics
GXO
$5.45B
$3.79K ﹤0.01%
72
– –
QBTS icon
670
D-Wave Quantum Inc. Common Stock
QBTS
$7.56B
$3.77K ﹤0.01%
144
– –
SANM icon
671
Sanmina
SANM
$11.5B
$3.75K ﹤0.01%
25
– –
SPHQ icon
672
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.72K ﹤0.01%
50
– –
FCX icon
673
Freeport-McMoran
FCX
$97B
$3.71K ﹤0.01%
73
– –
XEL icon
674
Xcel Energy
XEL
$48.7B
$3.69K ﹤0.01%
50
+17
+52% +$1.34K
MGM icon
675
MGM Resorts International
MGM
$11B
$3.65K ﹤0.01%
100
– –
25 26
27
28 29

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 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.