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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
AME icon
726
Ametek
AME
$58B
$564 ﹤0.01%
+3
New +$552
DKNG icon
727
DraftKings
DKNG
$12B
$561 ﹤0.01%
15
– –
TER icon
728
Teradyne
TER
$57.1B
$551 ﹤0.01%
+4
New +$437
STZ icon
729
Constellation Brands
STZ
$22.8B
$548 ﹤0.01%
4
– –
VYX icon
730
NCR Voyix
VYX
$1.09B
$527 ﹤0.01%
42
-9
-18% -$119
IR icon
731
Ingersoll Rand
IR
$33.6B
$496 ﹤0.01%
+6
New +$492
ZM icon
732
Zoom
ZM
$31.4B
$495 ﹤0.01%
6
– –
AVY icon
733
Avery Dennison
AVY
$13.5B
$487 ﹤0.01%
+3
New +$517
TEAM icon
734
Atlassian
TEAM
$38.5B
$479 ﹤0.01%
+3
New +$543
HUBS icon
735
HubSpot
HUBS
$10.8B
$468 ﹤0.01%
+1
New +$503
SBRA icon
736
Sabra Healthcare REIT
SBRA
$5.28B
$466 ﹤0.01%
25
– –
BATRA icon
737
Atlanta Braves Holdings Series A
BATRA
$3.42B
$455 ﹤0.01%
10
– –
SNOW icon
738
Snowflake
SNOW
$116B
$451 ﹤0.01%
+2
New +$429
DFTX
739
Definium Therapeutics
DFTX
$5.99B
$424 ﹤0.01%
36
– –
COO icon
740
Cooper Companies
COO
$14.9B
$411 ﹤0.01%
+6
New +$425
DX
741
Dynex Capital
DX
$3.17B
$406 ﹤0.01%
33
– –
MAT icon
742
Mattel
MAT
$4.21B
$404 ﹤0.01%
24
– –
JBHT icon
743
JB Hunt Transport Services
JBHT
$25B
$403 ﹤0.01%
+3
New +$431
ELF icon
744
e.l.f. Beauty
ELF
$5.62B
$397 ﹤0.01%
+3
New +$370
WYNN icon
745
Wynn Resorts
WYNN
$10.6B
$391 ﹤0.01%
3
– –
ZG icon
746
Zillow
ZG
$7.66B
$372 ﹤0.01%
5
– –
BABA icon
747
Alibaba
BABA
$317B
$357 ﹤0.01%
+2
New +$262
EDIT icon
748
Editas Medicine
EDIT
$432M
$347 ﹤0.01%
100
– –
ALAB icon
749
Astera Labs
ALAB
$55B
$345 ﹤0.01%
2
-2
-50% -$329
PTLO icon
750
Portillo's
PTLO
$325M
$323 ﹤0.01%
50
– –
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 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.