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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
CYTK icon
751
Cytokinetics
CYTK
$10.7B
$826 ﹤0.01%
+13
New +$809
SPOT icon
752
Spotify
SPOT
$101B
$790 ﹤0.01%
1
-2
-67% -$1.25K
HLN icon
753
Haleon
HLN
$43.3B
$738 ﹤0.01%
73
-300
-80% -$2.85K
ABNB icon
754
Airbnb
ABNB
$109B
$679 ﹤0.01%
5
– –
YOLO icon
755
AdvisorShares Pure Cannabis ETF
YOLO
$33.4M
$660 ﹤0.01%
200
– –
PINS icon
756
Pinterest
PINS
$13B
$647 ﹤0.01%
25
– –
BURL icon
757
Burlington
BURL
$22.4B
$578 ﹤0.01%
+2
New +$543
STZ icon
758
Constellation Brands
STZ
$22.8B
$566 ﹤0.01%
4
– –
OGN icon
759
Organon & Co
OGN
$3.58B
$523 ﹤0.01%
73
– –
ZM icon
760
Zoom
ZM
$30.5B
$518 ﹤0.01%
6
– –
DKNG icon
761
DraftKings
DKNG
$12.5B
$517 ﹤0.01%
15
– –
DFTX
762
Definium Therapeutics
DFTX
$5.78B
$482 ﹤0.01%
36
– –
MAT icon
763
Mattel
MAT
$4.24B
$476 ﹤0.01%
24
– –
SBRA icon
764
Sabra Healthcare REIT
SBRA
$5.11B
$474 ﹤0.01%
25
– –
DX
765
Dynex Capital
DX
$3.23B
$462 ﹤0.01%
33
– –
VYX icon
766
NCR Voyix
VYX
$1.1B
$428 ﹤0.01%
42
– –
BATRA icon
767
Atlanta Braves Holdings Series A
BATRA
$3.5B
$425 ﹤0.01%
10
– –
CHPT icon
768
ChargePoint
CHPT
$163M
$378 ﹤0.01%
57
– –
BINC icon
769
BlackRock Flexible Income ETF
BINC
$16.3B
$369 ﹤0.01%
+7
New +$371
DLTR icon
770
Dollar Tree
DLTR
$24.6B
$369 ﹤0.01%
+3
New +$321
WYNN icon
771
Wynn Resorts
WYNN
$10.8B
$367 ﹤0.01%
3
– –
ZG icon
772
Zillow
ZG
$7.5B
$341 ﹤0.01%
5
– –
BHF icon
773
Brighthouse Financial
BHF
$3.39B
$324 ﹤0.01%
5
– –
RAL
774
Ralliant Corp
RAL
$7.98B
$305 ﹤0.01%
6
– –
MRNA icon
775
Moderna
MRNA
$24.5B
$295 ﹤0.01%
10
– –
29 30
31
32 33

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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 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.