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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
STXF
851
Strive 500 ETF
STXF
$1.16B
– –
-855
Closed -$30.8K
TCAF icon
852
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
– –
-1,707
Closed -$55.1K
TEAM icon
853
Atlassian
TEAM
$37.8B
– –
-150
Closed -$31.8K
TGRT icon
854
T. Rowe Price Growth ETF
TGRT
$1.58B
– –
-1,097
Closed -$37.6K
TMSL icon
855
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
– –
-341
Closed -$10.4K
TTWO icon
856
Take-Two Interactive
TTWO
$46.1B
– –
-36
Closed -$7.46K
TVAL icon
857
T. Rowe Price Value ETF
TVAL
$1.02B
– –
-1,546
Closed -$49K
TW icon
858
Tradeweb Markets
TW
$21.6B
– –
-200
Closed -$29.7K
TYG
859
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-400
Closed -$17.2K
USIG icon
860
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-51
Closed -$2.6K
USHY icon
861
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-20
Closed -$736
VONG icon
862
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-64
Closed -$5.94K
VRT icon
863
Vertiv
VRT
$105B
– –
-335
Closed -$24.2K
VSS icon
864
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-3
Closed -$347
VST icon
865
Vistra
VST
$47.4B
– –
-300
Closed -$35.2K
VTWO icon
866
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-179
Closed -$14.4K
W icon
867
Wayfair
W
$14.6B
– –
-232
Closed -$7.43K
XHB icon
868
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-27
Closed -$2.62K
XLG icon
869
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-950
Closed -$43.7K
XSOE icon
870
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-88
Closed -$2.72K
XTEN icon
871
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-59
Closed -$2.75K
FFLC icon
872
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
– –
-33
Closed -$1.44K
TEM
873
Tempus AI
TEM
$9.39B
– –
-76
Closed -$3.67K
31 32 33 34
35

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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
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.