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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
-2.99%
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
$1.55B
AUM Growth
-$33.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.25M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
IAU icon
iShares Gold Trust
IAU
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.9B
$887K 0.06%
4,150
-646
-13% -$141K
LLY icon
52
Eli Lilly
LLY
$1.06T
$882K 0.06%
959
-600
-38% -$608K
MAR icon
53
Marriott International
MAR
$92.3B
$879K 0.06%
2,687
– –
HD icon
54
Home Depot
HD
$355B
$861K 0.06%
2,619
-1,522
-37% -$555K
TILT icon
55
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$854K 0.06%
3,538
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$841K 0.05%
7,434
+2,546
+52% +$306K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$836K 0.05%
3,889
+349
+10% +$77.8K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.7B
$833K 0.05%
13,346
-1,003
-7% -$63.7K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$797K 0.05%
27,345
+7,485
+38% +$233K
ORCL icon
60
Oracle
ORCL
$423B
$765K 0.05%
5,201
-542
-9% -$88.1K
AMGN icon
61
Amgen
AMGN
$222B
$736K 0.05%
2,092
-14
-0.7% -$4.99K
WMT icon
62
Walmart Inc
WMT
$890B
$736K 0.05%
5,920
+3,576
+153% +$439K
IBM icon
63
IBM
IBM
$224B
$726K 0.05%
2,996
-790
-21% -$214K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$720K 0.05%
5,058
-1,604
-24% -$239K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.05%
1
– –
AVGO icon
66
Broadcom
AVGO
$2.04T
$699K 0.05%
2,257
+97
+4% +$31.9K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.8B
$698K 0.05%
3,304
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$692K 0.04%
2,791
-1,204
-30% -$311K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$689K 0.04%
14,658
+14,247
+3,466% +$691K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.2B
$673K 0.04%
1,888
+13
+0.7% +$4.84K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$655K 0.04%
3,340
-288
-8% -$57.7K
CVX icon
72
Chevron
CVX
$366B
$648K 0.04%
3,132
-4,181
-57% -$762K
BHB icon
73
Bar Harbor Bankshares
BHB
$666M
$639K 0.04%
19,692
– –
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$638K 0.04%
3,464
+1,032
+42% +$193K
ABBV icon
75
AbbVie
ABBV
$435B
$635K 0.04%
2,919
-595
-17% -$132K
1 2
3
4 5

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Plante Moran Financial Advisors held 882 positions worth $1.55B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Plante Moran Financial Advisors's Q1 2026 filing shows 71 new, 104 increased, 197 reduced and 164 closed positions. Its largest new stake was BNY Mellon Municipal Opportunities ETF: 53,275 shares worth $1.31M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Plante Moran Financial Advisors's largest Q1 2026 buy was BNY Mellon Municipal Opportunities ETF: 53,275 shares worth $1.31M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $32.8M increase.
  • Plante Moran Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.25M.
  • Plante Moran Financial Advisors fully exited First Solar in Q1 2026, selling an estimated $446K.
  • Plante Moran Financial Advisors's ten largest holdings make up 90% of its $1.55B portfolio in Q1 2026.
  • Plante Moran Financial Advisors opened 71 new positions and closed 164 in Q1 2026.
  • Plante Moran Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.55B.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.