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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
MBB icon
826
iShares MBS ETF
MBB
$39.1B
– –
-10
Closed -$938
NEM icon
827
Newmont
NEM
$119B
– –
-227
Closed -$11K
NOBL icon
828
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-308
Closed -$15.7K
NRT
829
North European Oil Royalty Trust
NRT
$81M
– –
-5,932
Closed -$28.1K
NU icon
830
Nu Holdings
NU
$66.9B
– –
-74
Closed -$758
NVR icon
831
NVR
NVR
$17B
– –
-6
Closed -$43.5K
NXPI icon
832
NXP Semiconductors
NXPI
$60.4B
– –
-110
Closed -$20.9K
ORLY icon
833
O'Reilly Automotive
ORLY
$76.3B
– –
-675
Closed -$64.5K
OSUR icon
834
OraSure Technologies
OSUR
$279M
– –
-150
Closed -$506
PAA icon
835
Plains All American Pipeline
PAA
$16.1B
– –
-514
Closed -$10.3K
PACB icon
836
Pacific Biosciences
PACB
$370M
– –
-4,450
Closed -$5.25K
PUMP icon
837
ProPetro Holding
PUMP
$1.35B
– –
-987
Closed -$7.25K
PXF icon
838
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-139
Closed -$7.23K
PYLD icon
839
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-145
Closed -$3.81K
QIPT
840
DELISTED
Quipt Home Medical
QIPT
– –
-2,443
Closed -$5.69K
RGLD icon
841
Royal Gold
RGLD
$19.5B
– –
-66
Closed -$10.7K
RIO icon
842
Rio Tinto
RIO
$164B
– –
-125
Closed -$7.51K
SCHH icon
843
Schwab US REIT ETF
SCHH
$11.4B
– –
-86
Closed -$1.85K
SJM icon
844
J.M. Smucker
SJM
$12.8B
– –
-151
Closed -$17.9K
SKY icon
845
Champion Homes
SKY
$5.14B
– –
-250
Closed -$23.7K
SM icon
846
SM Energy
SM
$6.87B
– –
-183
Closed -$5.5K
SOXX icon
847
iShares Semiconductor ETF
SOXX
$45.9B
– –
-22
Closed -$4.14K
SPIB icon
848
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-11
Closed -$366
SPOT icon
849
Spotify
SPOT
$100B
– –
-75
Closed -$41.3K
SPTL icon
850
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-9
Closed -$245
31 32 33
34
35

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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.