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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
UPST icon
701
Upstart Holdings
UPST
$3.03B
$970 ﹤0.01%
15
-854
-98% -$41.9K
FTV icon
702
Fortive
FTV
$18.6B
$938 ﹤0.01%
+18
New +$943
MU icon
703
Micron Technology
MU
$991B
$906 ﹤0.01%
+7
New +$654
PINS icon
704
Pinterest
PINS
$13.4B
$897 ﹤0.01%
25
– –
ETH
705
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$878 ﹤0.01%
37
-33
-47% -$683
CYBR
706
DELISTED
CyberArk
CYBR
$814 ﹤0.01%
2
– –
CHPT icon
707
ChargePoint
CHPT
$161M
$803 ﹤0.01%
57
– –
NLY icon
708
Annaly Capital Management
NLY
$17.4B
$790 ﹤0.01%
+42
New +$799
CPNG icon
709
Coupang
CPNG
$29.2B
$749 ﹤0.01%
+25
New +$641
OGN icon
710
Organon & Co
OGN
$3.57B
$707 ﹤0.01%
73
+3
+4% +$31
ON icon
711
ON Semiconductor
ON
$31.6B
$689 ﹤0.01%
+13
New +$565
ABNB icon
712
Airbnb
ABNB
$107B
$662 ﹤0.01%
5
– –
SYM icon
713
Symbotic
SYM
$5.22B
$660 ﹤0.01%
17
– –
STZ icon
714
Constellation Brands
STZ
$23.2B
$658 ﹤0.01%
4
– –
ODFL icon
715
Old Dominion Freight Line
ODFL
$44.9B
$649 ﹤0.01%
+4
New +$638
DKNG icon
716
DraftKings
DKNG
$11.9B
$643 ﹤0.01%
+15
New +$538
LX
717
LexinFintech Holdings
LX
$241M
$606 ﹤0.01%
+84
New +$652
VYX icon
718
NCR Voyix
VYX
$1.14B
$594 ﹤0.01%
51
+9
+21% +$91
PTLO icon
719
Portillo's
PTLO
$321M
$584 ﹤0.01%
50
– –
SA
720
Seabridge Gold
SA
$3.35B
$537 ﹤0.01%
37
-634
-94% -$8.06K
SNDK
721
Sandisk
SNDK
$177B
$499 ﹤0.01%
11
– –
BATRA icon
722
Atlanta Braves Holdings Series A
BATRA
$3.43B
$492 ﹤0.01%
10
– –
MAT icon
723
Mattel
MAT
$4.23B
$473 ﹤0.01%
24
– –
ZM icon
724
Zoom
ZM
$30.6B
$468 ﹤0.01%
6
– –
SBRA icon
725
Sabra Healthcare REIT
SBRA
$5.37B
$461 ﹤0.01%
25
– –
27 28
29
30 31

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.