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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
IVOV icon
826
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-120
Closed -$11.5K
IXJ icon
827
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-5
Closed -$430
JPC icon
828
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-1,550
Closed -$12.4K
JPST icon
829
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-21
Closed -$1.06K
KLG
830
DELISTED
WK Kellogg Co
KLG
– –
-624
Closed -$9.95K
LIT icon
831
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-129
Closed -$4.95K
LNT icon
832
Alliant Energy
LNT
$17.7B
– –
-455
Closed -$27.5K
LX
833
LexinFintech Holdings
LX
$242M
– –
-84
Closed -$606
LYV icon
834
Live Nation Entertainment
LYV
$43B
– –
-60
Closed -$9.08K
MCHP icon
835
Microchip Technology
MCHP
$44.2B
– –
-122
Closed -$8.59K
MGA icon
836
Magna International
MGA
$18.7B
– –
-100
Closed -$3.86K
MLM icon
837
Martin Marietta Materials
MLM
$33B
– –
-37
Closed -$20.3K
MOAT icon
838
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-322
Closed -$30.2K
MPTI icon
839
M-tron Industries
MPTI
$366M
– –
-10
Closed -$420
MPWR icon
840
Monolithic Power Systems
MPWR
$67.9B
– –
-2
Closed -$1.46K
NET icon
841
Cloudflare
NET
$111B
– –
-5
Closed -$979
NLR icon
842
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
– –
-266
Closed -$29.6K
NLY icon
843
Annaly Capital Management
NLY
$17.3B
– –
-42
Closed -$790
NWSA icon
844
News Corp Class A
NWSA
$15.4B
– –
-7
Closed -$208
NZF icon
845
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-2,358
Closed -$28.1K
ODFL icon
846
Old Dominion Freight Line
ODFL
$44.1B
– –
-4
Closed -$649
OGE icon
847
OGE Energy
OGE
$9.54B
– –
-401
Closed -$17.8K
OLO
848
DELISTED
Olo Inc
OLO
– –
-5,142
Closed -$45.8K
PPLT
849
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-500
Closed -$6.14K
RGTI icon
850
Rigetti Computing
RGTI
$5.89B
– –
-20
Closed -$237
32 33
34
35 36

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IIP
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TAL
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AAP
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ET
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EF
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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.