We are live on ! Find out more
PMFA

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
AMG icon
776
Affiliated Managers Group
AMG
$9.76B
– –
-73
Closed -$12.3K
AXDX
777
DELISTED
Accelerate Diagnostics
AXDX
– –
-100
Closed -$70
AYI icon
778
Acuity Brands
AYI
$10.8B
– –
-804
Closed -$212K
BCE icon
779
BCE
BCE
$21.2B
– –
-27
Closed -$620
BF.B icon
780
Brown-Forman Class B
BF.B
$13.1B
– –
-11,904
Closed -$404K
BF.A icon
781
Brown-Forman Class A
BF.A
$13.3B
– –
-13,404
Closed -$449K
BFLY icon
782
Butterfly Network
BFLY
$2.35B
– –
-3,000
Closed -$6.84K
BITO icon
783
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-488
Closed -$8.94K
CBRL icon
784
Cracker Barrel
CBRL
$1.29B
– –
-25
Closed -$971
CGDG icon
785
Capital Group Dividend Growers ETF
CGDG
$5.62B
– –
-32
Closed -$989
CGDV icon
786
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-105
Closed -$3.74K
CGGO icon
787
Capital Group Global Growth Equity ETF
CGGO
$11.9B
– –
-32
Closed -$907
CGMU icon
788
Capital Group Municipal Income ETF
CGMU
$6.57B
– –
-107
Closed -$2.87K
CGUS icon
789
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-80
Closed -$2.67K
CHRD icon
790
Chord Energy
CHRD
$7.39B
– –
-201
Closed -$22.6K
CHX
791
DELISTED
ChampionX
CHX
– –
-1,022
Closed -$30.5K
CRL icon
792
Charles River Laboratories
CRL
$12.8B
– –
-8
Closed -$1.2K
DFS
793
DELISTED
Discover Financial Services
DFS
– –
-50
Closed -$8.54K
KUST
794
Kustom Entertainment Inc
KUST
$759K
– –
0
– -$20
DOV icon
795
Dover
DOV
$28.4B
– –
-1,395
Closed -$245K
DUOL icon
796
Duolingo
DUOL
$6.12B
– –
-155
Closed -$48.1K
DVN icon
797
Devon Energy
DVN
$47.3B
– –
-44
Closed -$1.65K
DYNF icon
798
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-147
Closed -$7.17K
EBAY icon
799
eBay
EBAY
$49.8B
– –
-58
Closed -$3.93K
EWC icon
800
iShares MSCI Canada ETF
EWC
$6.46B
– –
-11
Closed -$448
30 31
32
33 34

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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.