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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
BYND icon
726
Beyond Meat
BYND
$277M
$436 ﹤0.01%
125
– –
IXJ icon
727
iShares Global Healthcare ETF
IXJ
$4.19B
$430 ﹤0.01%
+5
New +$430
SOUN icon
728
SoundHound AI
SOUN
$3.49B
$429 ﹤0.01%
+40
New +$377
MPTI icon
729
M-tron Industries
MPTI
$380M
$420 ﹤0.01%
+10
New +$482
ACLS icon
730
Axcelis
ACLS
$4.33B
$418 ﹤0.01%
6
– –
DX
731
Dynex Capital
DX
$3.21B
$403 ﹤0.01%
33
– –
SNGX icon
732
Soligenix
SNGX
$5.81M
$393 ﹤0.01%
300
– –
PLUG icon
733
Plug Power
PLUG
$3.04B
$387 ﹤0.01%
+260
New +$259
YOLO icon
734
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$379 ﹤0.01%
200
– –
ALAB icon
735
Astera Labs
ALAB
$58B
$362 ﹤0.01%
4
– –
ZG icon
736
Zillow
ZG
$7.63B
$342 ﹤0.01%
5
– –
BBAI icon
737
BigBear.ai
BBAI
$1.57B
$340 ﹤0.01%
+50
New +$181
MRNA icon
738
Moderna
MRNA
$23.6B
$331 ﹤0.01%
12
+2
+20% +$53
SPMD icon
739
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$326 ﹤0.01%
+6
New +$309
SPG icon
740
Simon Property Group
SPG
$72.3B
$322 ﹤0.01%
2
– –
RAL
741
Ralliant Corp
RAL
$7.46B
$318 ﹤0.01%
+6
New +$295
STIP icon
742
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$309 ﹤0.01%
+3
New +$308
BILS icon
743
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$298 ﹤0.01%
+3
New +$298
WYNN icon
744
Wynn Resorts
WYNN
$10.6B
$286 ﹤0.01%
3
– –
BHF icon
745
Brighthouse Financial
BHF
$3.5B
$269 ﹤0.01%
5
– –
VNT icon
746
Vontier
VNT
$4.74B
$258 ﹤0.01%
+7
New +$238
RGTI icon
747
Rigetti Computing
RGTI
$5.99B
$237 ﹤0.01%
+20
New +$211
DFTX
748
Definium Therapeutics
DFTX
$6.12B
$234 ﹤0.01%
36
– –
ADAP
749
DELISTED
Adaptimmune Therapeutics
ADAP
$222 ﹤0.01%
925
– –
EDIT icon
750
Editas Medicine
EDIT
$442M
$220 ﹤0.01%
100
– –
28 29
30
31 32

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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 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.