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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
ED icon
676
Consolidated Edison
ED
$39.8B
$3.58K ﹤0.01%
36
– –
HRL icon
677
Hormel Foods
HRL
$13.2B
$3.56K ﹤0.01%
150
– –
SMR icon
678
NuScale Power
SMR
$3.88B
$3.54K ﹤0.01%
250
– –
CBRE icon
679
CBRE Group
CBRE
$42.6B
$3.54K ﹤0.01%
22
– –
DEO icon
680
Diageo
DEO
$51.9B
$3.54K ﹤0.01%
41
– –
RELX icon
681
RELX
RELX
$59.9B
$3.52K ﹤0.01%
87
– –
RAAX icon
682
VanEck Inflation Allocation ETF
RAAX
$1.21B
$3.51K ﹤0.01%
+100
New +$3.51K
REI icon
683
Ring Energy
REI
$349M
$3.48K ﹤0.01%
+4,000
New +$3.81K
FC icon
684
Franklin Covey
FC
$230M
$3.44K ﹤0.01%
+205
New +$3.43K
BND icon
685
Vanguard Total Bond Market
BND
$161B
$3.41K ﹤0.01%
46
-420
-90% -$31.3K
ARGX icon
686
argenx
ARGX
$54.9B
$3.36K ﹤0.01%
4
– –
LADR
687
Ladder Capital
LADR
$1.26B
$3.3K ﹤0.01%
300
– –
JBI icon
688
Janus International
JBI
$664M
$3.27K ﹤0.01%
500
– –
SYF icon
689
Synchrony
SYF
$25.5B
$3.25K ﹤0.01%
39
– –
AEIS icon
690
Advanced Energy
AEIS
$13.7B
$3.14K ﹤0.01%
15
– –
ODFL icon
691
Old Dominion Freight Line
ODFL
$44B
$3.14K ﹤0.01%
+20
New +$2.87K
MSTR icon
692
Strategy Inc
MSTR
$37.4B
$3.04K ﹤0.01%
20
– –
BHP icon
693
BHP
BHP
$230B
$3.02K ﹤0.01%
+50
New +$2.84K
BIIB icon
694
Biogen
BIIB
$30.4B
$2.99K ﹤0.01%
17
– –
FFIN icon
695
First Financial Bankshares
FFIN
$4.99B
$2.99K ﹤0.01%
100
– –
KR icon
696
Kroger
KR
$34.3B
$2.97K ﹤0.01%
48
– –
HAL icon
697
Halliburton
HAL
$28B
$2.94K ﹤0.01%
104
– –
ABAT icon
698
American Battery Technology Co
ABAT
$355M
$2.92K ﹤0.01%
875
– –
MOG.A icon
699
Moog Inc Class A
MOG.A
$13.3B
$2.92K ﹤0.01%
12
– –
DG icon
700
Dollar General
DG
$26.3B
$2.92K ﹤0.01%
+22
New +$2.45K
26 27
28
29 30

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GA
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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 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.