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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
HBI
776
DELISTED
Hanesbrands
HBI
$79 ﹤0.01%
12
– –
DPZ icon
777
Domino's
DPZ
$11.5B
– –
0
– –
IPG
778
DELISTED
Interpublic Group of Companies
IPG
$56 ﹤0.01%
2
– –
RPRX icon
779
Royalty Pharma
RPRX
$25.8B
$45 ﹤0.01%
+1
New +$36
IEP icon
780
Icahn Enterprises
IEP
$5.28B
$25 ﹤0.01%
3
– –
HEFA icon
781
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
0
– –
SKYE icon
782
Skye Bioscience
SKYE
$18.7M
$12 ﹤0.01%
3
– –
FIRY
783
Firy Inc
FIRY
$164M
$8 ﹤0.01%
1
– –
ACB
784
Aurora Cannabis
ACB
$179M
$6 ﹤0.01%
1
– –
EMO.RT
785
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$3 ﹤0.01%
+150
New +$13
ENZL icon
786
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
0
– –
ACLS icon
787
Axcelis
ACLS
$4.1B
– –
-6
Closed -$418
ADAP
788
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-925
Closed -$222
AGG icon
789
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-315
Closed -$31.2K
AI icon
790
C3.ai
AI
$1.62B
– –
-40
Closed -$983
AMX icon
791
America Movil
AMX
$71.7B
– –
-965
Closed -$17.3K
ANSS
792
DELISTED
Ansys
ANSS
– –
-22
Closed -$7.73K
AVDE icon
793
Avantis International Equity ETF
AVDE
$18.7B
– –
-81
Closed -$6K
AVUS icon
794
Avantis US Equity ETF
AVUS
$14.3B
– –
-474
Closed -$47.8K
BBAI icon
795
BigBear.ai
BBAI
$1.55B
– –
-50
Closed -$340
BBAX icon
796
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-71
Closed -$3.87K
BBCA icon
797
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-70
Closed -$5.65K
BBJP icon
798
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-128
Closed -$7.91K
BGRN icon
799
iShares USD Green Bond ETF
BGRN
$501M
– –
-65
Closed -$3.1K
BILS icon
800
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-3
Closed -$298
30 31
32
33 34

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GA
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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
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.