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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
AYI icon
701
Acuity Brands
AYI
$10.8B
$2.88K ﹤0.01%
8
– –
BDJ icon
702
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.85K ﹤0.01%
301
– –
ENTG icon
703
Entegris
ENTG
$24.2B
$2.78K ﹤0.01%
33
-5
-13% -$434
SNDK
704
Sandisk
SNDK
$200B
$2.61K ﹤0.01%
11
– –
BWXT icon
705
BWX Technologies
BWXT
$15.8B
$2.59K ﹤0.01%
15
– –
OLN icon
706
Olin
OLN
$2.17B
$2.51K ﹤0.01%
120
– –
EXC icon
707
Exelon
EXC
$46.3B
$2.48K ﹤0.01%
57
-590
-91% -$26.9K
TAN icon
708
Invesco Solar ETF
TAN
$1.4B
$2.46K ﹤0.01%
50
– –
ARE icon
709
Alexandria Real Estate Equities
ARE
$8.25B
$2.45K ﹤0.01%
50
– –
GPRE icon
710
Green Plains
GPRE
$1.08B
$2.24K ﹤0.01%
229
– –
CW icon
711
Curtiss-Wright
CW
$26.8B
$2.21K ﹤0.01%
4
– –
GATX icon
712
GATX Corp
GATX
$6.28B
$2.21K ﹤0.01%
13
– –
WH icon
713
Wyndham Hotels & Resorts
WH
$5.49B
$2.19K ﹤0.01%
29
– –
AEBI
714
Aebi Schmidt Holding AG
AEBI
$1.01B
$2.18K ﹤0.01%
172
– –
PFGC icon
715
Performance Food Group
PFGC
$16.8B
$2.16K ﹤0.01%
24
– –
HIMS icon
716
Hims & Hers Health
HIMS
$6.93B
$2.14K ﹤0.01%
+66
New +$2.83K
EOG icon
717
EOG Resources
EOG
$74.8B
$2.1K ﹤0.01%
20
+2
+11% +$215
VNO icon
718
Vornado Realty Trust
VNO
$7.3B
$2.1K ﹤0.01%
63
– –
HWM icon
719
Howmet Aerospace
HWM
$114B
$2.05K ﹤0.01%
10
+7
+233% +$1.39K
TNL icon
720
Travel + Leisure Co
TNL
$4.53B
$2.04K ﹤0.01%
29
– –
GEVO icon
721
Gevo
GEVO
$398M
$2K ﹤0.01%
+1,000
New +$2.2K
CUK
722
DELISTED
Carnival PLC
CUK
$1.97K ﹤0.01%
65
– –
TDC icon
723
Teradata
TDC
$2.48B
$1.89K ﹤0.01%
62
– –
FE icon
724
FirstEnergy
FE
$27.1B
$1.88K ﹤0.01%
42
– –
MUR icon
725
Murphy Oil
MUR
$5.12B
$1.84K ﹤0.01%
59
– –
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 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.