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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
EME icon
726
Emcor
EME
$37.1B
$1.83K ﹤0.01%
3
– –
UWMC icon
727
UWM Holdings
UWMC
$2.41B
$1.79K ﹤0.01%
408
– –
DHI icon
728
D.R. Horton
DHI
$41.3B
$1.73K ﹤0.01%
12
-127
-91% -$19.3K
OSCR icon
729
Oscar Health
OSCR
$8.73B
$1.72K ﹤0.01%
+120
New +$2.08K
KHC icon
730
Kraft Heinz
KHC
$28.7B
$1.67K ﹤0.01%
69
– –
NVS icon
731
Novartis
NVS
$291B
$1.65K ﹤0.01%
12
– –
BYND icon
732
Beyond Meat
BYND
$211M
$1.61K ﹤0.01%
1,964
+1,839
+1,471% +$2.56K
WDS icon
733
Woodside Energy
WDS
$43.8B
$1.56K ﹤0.01%
+100
New +$1.59K
MPLX icon
734
MPLX
MPLX
$60.6B
$1.36K ﹤0.01%
26
+1
+4% +$52
PDT
735
John Hancock Premium Dividend Fund
PDT
$627M
$1.27K ﹤0.01%
100
– –
WY icon
736
Weyerhaeuser
WY
$17.8B
$1.19K ﹤0.01%
+50
New +$1.16K
WHR icon
737
Whirlpool
WHR
$2.77B
$1.15K ﹤0.01%
16
-327
-95% -$24.1K
ANET icon
738
Arista Networks
ANET
$260B
$1.15K ﹤0.01%
9
-14
-61% -$1.93K
ZETA icon
739
Zeta Global
ZETA
$7.13B
$1.12K ﹤0.01%
+55
New +$1.03K
CAG icon
740
Conagra Brands
CAG
$7.05B
$1.11K ﹤0.01%
64
– –
SJT
741
San Juan Basin Royalty Trust
SJT
$128M
$1.11K ﹤0.01%
197
– –
ETH
742
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$1.04K ﹤0.01%
37
-300
-89% -$9.78K
VFC icon
743
VF Corp
VFC
$5.76B
$1.03K ﹤0.01%
+57
New +$924
FTV icon
744
Fortive
FTV
$18.4B
$994 ﹤0.01%
18
– –
DJT icon
745
Trump Media & Technology Group
DJT
$2.43B
$993 ﹤0.01%
75
– –
UL icon
746
Unilever
UL
$133B
$981 ﹤0.01%
15
– –
RXO icon
747
RXO
RXO
$3.7B
$910 ﹤0.01%
72
– –
STWD icon
748
Starwood Property Trust
STWD
$6.15B
$901 ﹤0.01%
50
– –
LW icon
749
Lamb Weston
LW
$7.14B
$880 ﹤0.01%
21
– –
PRAY icon
750
FIS Christian Stock Fund
PRAY
$82.3M
$844 ﹤0.01%
+27
New +$847
28 29
30
31 32

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 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.