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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
UL icon
701
Unilever
UL
$135B
$1.01K ﹤0.01%
15
– –
STWD icon
702
Starwood Property Trust
STWD
$6.16B
$969 ﹤0.01%
50
– –
NTRA icon
703
Natera
NTRA
$45.9B
$966 ﹤0.01%
+6
New +$949
FTI icon
704
TechnipFMC
FTI
$29.1B
$947 ﹤0.01%
+24
New +$878
ITT icon
705
ITT
ITT
$18.9B
$894 ﹤0.01%
+5
New +$839
FTV icon
706
Fortive
FTV
$18.6B
$882 ﹤0.01%
18
– –
PPG icon
707
PPG Industries
PPG
$25.7B
$841 ﹤0.01%
+8
New +$889
PEG icon
708
Public Service Enterprise Group
PEG
$37.2B
$835 ﹤0.01%
+10
New +$839
PINS icon
709
Pinterest
PINS
$13.8B
$804 ﹤0.01%
25
– –
PLD icon
710
Prologis
PLD
$132B
$802 ﹤0.01%
7
-102
-94% -$11.2K
BAH icon
711
Booz Allen Hamilton
BAH
$9.37B
$800 ﹤0.01%
+8
New +$855
OGN icon
712
Organon & Co
OGN
$3.58B
$780 ﹤0.01%
73
– –
TTWO icon
713
Take-Two Interactive
TTWO
$47.4B
$775 ﹤0.01%
+3
New +$710
UPST icon
714
Upstart Holdings
UPST
$2.94B
$762 ﹤0.01%
15
– –
GRMN
715
Garmin
GRMN
$60.4B
$739 ﹤0.01%
+3
New +$692
INSM icon
716
Insmed
INSM
$29.4B
$720 ﹤0.01%
+5
New +$613
APP icon
717
Applovin
APP
$113B
$719 ﹤0.01%
+1
New +$461
HOOD icon
718
Robinhood
HOOD
$85B
$716 ﹤0.01%
+5
New +$545
YOLO icon
719
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$706 ﹤0.01%
200
– –
PKG icon
720
Packaging Corp of America
PKG
$22.7B
$654 ﹤0.01%
+3
New +$619
CHPT icon
721
ChargePoint
CHPT
$158M
$622 ﹤0.01%
57
– –
ABNB icon
722
Airbnb
ABNB
$111B
$607 ﹤0.01%
5
– –
PLUG icon
723
Plug Power
PLUG
$2.94B
$606 ﹤0.01%
260
– –
HWM icon
724
Howmet Aerospace
HWM
$113B
$589 ﹤0.01%
3
-246
-99% -$44.8K
WULF icon
725
TeraWulf
WULF
$8.08B
$571 ﹤0.01%
50
– –
27 28
29
30 31

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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 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.