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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
+14.85%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$2.15B
AUM Growth
+$604M
(+39%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$183M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$133M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$39.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.28M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.43M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
| 4 |
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.05% |
| 2 | Technology | 1.38% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Qorvo
QRVO
$8.36B
| $1.49K | ﹤0.01% |
+16
| New | +$1.48K |
|
802
TG Therapeutics
TGTX
$8.26B
| $1.48K | ﹤0.01% |
+27
| New | +$1.1K |
|
803
National Healthcare
NHC
$3.49B
| $1.48K | ﹤0.01% |
+7
| New | +$1.28K |
|
804
Beyond Meat
BYND
$238M
| $1.47K | ﹤0.01% |
65
| – | – |
|
805
Life Time Group Holdings
LTH
$9.72B
| $1.47K | ﹤0.01% |
+36
| New | +$1.14K |
|
806
Tidewater
TDW
$4.61B
| $1.47K | ﹤0.01% |
+22
| New | +$1.75K |
|
807
Resideo Technologies
REZI
$2.98B
| $1.46K | ﹤0.01% |
+47
| New | +$1.62K |
|
|
JBTM
808
JBT Marel
JBTM
$6.14B
| $1.45K | ﹤0.01% |
+10
| New | +$1.29K |
|
|
BNY
809
Bank of New York Mellon
BNY
$110B
| $1.45K | ﹤0.01% |
+10
| New | +$1.37K |
|
810
ArcelorMittal
MT
$56.1B
| $1.45K | ﹤0.01% |
+24
| New | +$1.5K |
|
811
Enova International
ENVA
$5.79B
| $1.44K | ﹤0.01% |
+6
| New | +$1.03K |
|
812
Quanta Services
PWR
$90.6B
| $1.44K | ﹤0.01% |
+2
| New | +$1.37K |
|
813
ArcBest
ARCB
$3.05B
| $1.44K | ﹤0.01% |
+10
| New | +$1.3K |
|
814
Ryman Hospitality Properties
RHP
$8.92B
| $1.41K | ﹤0.01% |
+11
| New | +$1.22K |
|
815
Veracyte
VCYT
$3.48B
| $1.41K | ﹤0.01% |
+24
| New | +$1.01K |
|
816
Bread Financial
BFH
$4.06B
| $1.41K | ﹤0.01% |
+13
| New | +$1.17K |
|
817
Frontdoor
FTDR
$5.71B
| $1.4K | ﹤0.01% |
+18
| New | +$1.15K |
|
818
Palomar
PLMR
$3.46B
| $1.39K | ﹤0.01% |
+11
| New | +$1.29K |
|
|
CPRX
819
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.38K | ﹤0.01% |
+44
| New | +$1.3K |
|
820
Honda
HMC
$41.3B
| $1.38K | ﹤0.01% |
+51
| New | +$1.3K |
|
821
Monolithic Power Systems
MPWR
$61.7B
| $1.38K | ﹤0.01% |
+1
| New | +$1.5K |
|
822
Enphase Energy
ENPH
$4.92B
| $1.38K | ﹤0.01% |
+28
| New | +$1.27K |
|
823
Kaiser Aluminum
KALU
$2.56B
| $1.37K | ﹤0.01% |
+7
| New | +$1.19K |
|
824
Aurora
AUR
$11.7B
| $1.36K | ﹤0.01% |
200
| – | – |
|
825
Welltower
WELL
$172B
| $1.36K | ﹤0.01% |
+6
| New | +$1.27K |
|
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Plante Moran Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Plante Moran Financial Advisors held 1,655 positions worth $2.15B, up 39% from $1.55B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Plante Moran Financial Advisors deployed $359M of net new capital in Q2 2026, opening 938 new positions and adding to 249 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $5.28M trimmed.
- Plante Moran Financial Advisors's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
- Plante Moran Financial Advisors added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $183M increase.
- Plante Moran Financial Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.28M.
- Plante Moran Financial Advisors fully exited BNY Mellon Municipal Opportunities ETF in Q2 2026, selling an estimated $1.31M.
- Plante Moran Financial Advisors's ten largest holdings make up 91% of its $2.15B portfolio in Q2 2026.
- Plante Moran Financial Advisors opened 938 new positions and closed 66 in Q2 2026.
- Plante Moran Financial Advisors's portfolio value rose 39% quarter-over-quarter to $2.15B.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.