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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
+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
UWMC icon
676
UWM Holdings
UWMC
$434M
$1.69K ﹤0.01%
408
– –
CUK
677
DELISTED
Carnival PLC
CUK
$1.66K ﹤0.01%
65
-277
-81% -$5.36K
EEMX icon
678
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$1.61K ﹤0.01%
+43
New +$1.49K
VOTE icon
679
TCW Transform 500 ETF
VOTE
$1.14B
$1.6K ﹤0.01%
+22
New +$1.48K
MPWR icon
680
Monolithic Power Systems
MPWR
$68.9B
$1.46K ﹤0.01%
+2
New +$1.27K
TLN
681
Talen Energy Corp
TLN
$16.7B
$1.45K ﹤0.01%
5
– –
NVS icon
682
Novartis
NVS
$297B
$1.45K ﹤0.01%
12
– –
ABAT icon
683
American Battery Technology Co
ABAT
$356M
$1.42K ﹤0.01%
875
– –
TDC icon
684
Teradata
TDC
$2.55B
$1.38K ﹤0.01%
62
– –
GPRE icon
685
Green Plains
GPRE
$1.03B
$1.38K ﹤0.01%
229
– –
DJT icon
686
Trump Media & Technology Group
DJT
$2.83B
$1.35K ﹤0.01%
75
– –
PDT
687
John Hancock Premium Dividend Fund
PDT
$626M
$1.32K ﹤0.01%
100
– –
CAG icon
688
Conagra Brands
CAG
$7.23B
$1.31K ﹤0.01%
64
-1,510
-96% -$35.4K
MPLX icon
689
MPLX
MPLX
$59.7B
$1.29K ﹤0.01%
25
– –
UGI icon
690
UGI
UGI
$7.33B
$1.27K ﹤0.01%
+35
New +$1.2K
SJT
691
San Juan Basin Royalty Trust
SJT
$118M
$1.18K ﹤0.01%
197
– –
RXO icon
692
RXO
RXO
$3.58B
$1.13K ﹤0.01%
72
– –
LW icon
693
Lamb Weston
LW
$7.19B
$1.09K ﹤0.01%
21
-503
-96% -$26.9K
JPST icon
694
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.06K ﹤0.01%
+21
New +$1.06K
UL icon
695
Unilever
UL
$136B
$1.04K ﹤0.01%
15
– –
ANET icon
696
Arista Networks
ANET
$238B
$1.02K ﹤0.01%
10
+5
+100% +$433
MSLC
697
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
$1.02K ﹤0.01%
+20
New +$945
STWD icon
698
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
50
– –
AI icon
699
C3.ai
AI
$1.59B
$983 ﹤0.01%
40
– –
NET icon
700
Cloudflare
NET
$107B
$979 ﹤0.01%
5
– –
26 27
28
29 30

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GA
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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
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.