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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
WULF icon
751
TeraWulf
WULF
$8.52B
$219 ﹤0.01%
+50
New +$171
BRSL
752
Brightstar Lottery PLC
BRSL
$2.03B
$218 ﹤0.01%
14
– –
NWSA icon
753
News Corp Class A
NWSA
$15.4B
$208 ﹤0.01%
7
– –
SCCO icon
754
Southern Copper
SCCO
$166B
$202 ﹤0.01%
+2
New +$176
EMBC icon
755
Embecta
EMBC
$262M
$194 ﹤0.01%
20
– –
CLF icon
756
Cleveland-Cliffs
CLF
$6.99B
$190 ﹤0.01%
+25
New +$186
MSSM
757
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
$186 ﹤0.01%
+4
New +$174
FPE icon
758
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$145 ﹤0.01%
+8
New +$140
CGC
759
Canopy Growth
CGC
$410M
$140 ﹤0.01%
115
– –
ZIMV
760
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
– –
AGNT
761
AGNT Inc
AGNT
$734M
$91 ﹤0.01%
10
– –
DPZ icon
762
Domino's
DPZ
$11.6B
– –
0
– –
SNDL icon
763
Sundial Growers
SNDL
$320M
$73 ﹤0.01%
60
– –
CX icon
764
Cemex
CX
$16.3B
$62 ﹤0.01%
9
– –
HBI
765
DELISTED
Hanesbrands
HBI
$55 ﹤0.01%
12
– –
HOWL icon
766
Werewolf Therapeutics
HOWL
$19.3M
$55 ﹤0.01%
+50
New +$51
IPG
767
DELISTED
Interpublic Group of Companies
IPG
$49 ﹤0.01%
2
– –
IEP icon
768
Icahn Enterprises
IEP
$5.3B
$24 ﹤0.01%
3
– –
SKYE icon
769
Skye Bioscience
SKYE
$18.3M
$13 ﹤0.01%
3
– –
FIRY
770
Firy Inc
FIRY
$163M
$7 ﹤0.01%
+1
New +$6
ACB
771
Aurora Cannabis
ACB
$185M
$4 ﹤0.01%
1
– –
ENZL icon
772
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
0
– –
ABR icon
773
Arbor Realty Trust
ABR
$998M
– –
-1,613
Closed -$18.9K
ACWV icon
774
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-78
Closed -$9.08K
AER icon
775
AerCap
AER
$23.8B
– –
-378
Closed -$38.6K
29 30
31
32 33

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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
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.