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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
RJF icon
851
Raymond James Financial
RJF
$34.5B
– –
-375
Closed -$57.5K
ROST icon
852
Ross Stores
ROST
$81.7B
– –
-297
Closed -$37.9K
SA
853
Seabridge Gold
SA
$3.36B
– –
-37
Closed -$537
SE icon
854
Sea Limited
SE
$70.3B
– –
-13
Closed -$2.08K
SHYF
855
DELISTED
The Shyft Group
SHYF
– –
-166
Closed -$2.08K
SMMD icon
856
iShares Russell 2500 ETF
SMMD
$3.73B
– –
-477
Closed -$32.3K
SOUN icon
857
SoundHound AI
SOUN
$3.25B
– –
-40
Closed -$429
SPG icon
858
Simon Property Group
SPG
$71.5B
– –
-2
Closed -$322
SPMD icon
859
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-6
Closed -$326
SPYX icon
860
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-109
Closed -$5.55K
STIP icon
861
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3
Closed -$309
SYM icon
862
Symbotic
SYM
$5.21B
– –
-17
Closed -$660
TFI icon
863
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-244
Closed -$10.9K
TSCO icon
864
Tractor Supply
TSCO
$18B
– –
-55
Closed -$2.88K
TSN icon
865
Tyson Foods
TSN
$20.1B
– –
-784
Closed -$43.9K
TY icon
866
TRI-Continental Corp
TY
$1.91B
– –
-1,105
Closed -$35K
UMBF icon
867
UMB Financial
UMBF
$11.1B
– –
-346
Closed -$36.4K
URI icon
868
United Rentals
URI
$70.8B
– –
-7
Closed -$5.27K
VAC icon
869
Marriott Vacations Worldwide
VAC
$3.89B
– –
-152
Closed -$11K
VOTE icon
870
TCW Transform 500 ETF
VOTE
$1.14B
– –
-22
Closed -$1.6K
VRNA
871
DELISTED
Verona Pharma
VRNA
– –
-892
Closed -$84.4K
VTIP icon
872
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-46
Closed -$2.31K
WELL icon
873
Welltower
WELL
$169B
– –
-181
Closed -$27.8K
WINN icon
874
Harbor Long-Term Growers ETF
WINN
$1.2B
– –
-209
Closed -$6.09K
XLU icon
875
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-620
Closed -$25.3K
32 33 34
35
36

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NAAA
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IIP
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TAL
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AAP
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MIAS
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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.