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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
+2.38%
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
$1.58B
AUM Growth
-$12.6M
Cap. Flow
-$48.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
88.94%
Holding
903
New
120
Increased
135
Reduced
179
Closed
93

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.54M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.68M
3
PEP icon
PepsiCo
PEP
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.05%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
851
HCA Healthcare
HCA
$89.1B
– –
-38
Closed -$16.2K
HOOD icon
852
Robinhood
HOOD
$84.9B
– –
-5
Closed -$716
HOWL icon
853
Werewolf Therapeutics
HOWL
$18.6M
– –
-50
Closed -$99
HUBS icon
854
HubSpot
HUBS
$11B
– –
-1
Closed -$468
IBKR icon
855
Interactive Brokers
IBKR
$40.7B
– –
-17
Closed -$1.17K
IEV icon
856
iShares Europe ETF
IEV
$1.7B
– –
-80
Closed -$5.24K
INSM icon
857
Insmed
INSM
$29B
– –
-5
Closed -$720
IPG
858
DELISTED
Interpublic Group of Companies
IPG
– –
-2
Closed -$56
IR icon
859
Ingersoll Rand
IR
$33B
– –
-6
Closed -$496
ITT icon
860
ITT
ITT
$19.4B
– –
-5
Closed -$894
IVZ icon
861
Invesco
IVZ
$13.8B
– –
-295
Closed -$6.77K
JBHT icon
862
JB Hunt Transport Services
JBHT
$24.9B
– –
-3
Closed -$403
K
863
DELISTED
Kellanova
K
– –
-2,264
Closed -$186K
LNG icon
864
Cheniere Energy
LNG
$54.8B
– –
-1
Closed -$235
MDB icon
865
MongoDB
MDB
$35.3B
– –
-1
Closed -$310
MTB icon
866
M&T Bank
MTB
$36.4B
– –
-310
Closed -$61.3K
NTRA icon
867
Natera
NTRA
$45.1B
– –
-6
Closed -$966
ON icon
868
ON Semiconductor
ON
$31.6B
– –
-21
Closed -$1.04K
ONON icon
869
On Holding
ONON
$10.3B
– –
-833
Closed -$35.3K
ONTO icon
870
Onto Innovation
ONTO
$19.5B
– –
-200
Closed -$25.8K
PEG icon
871
Public Service Enterprise Group
PEG
$37.5B
– –
-10
Closed -$835
PKG icon
872
Packaging Corp of America
PKG
$22.9B
– –
-3
Closed -$654
PLUG icon
873
Plug Power
PLUG
$3.1B
– –
-260
Closed -$606
POOL icon
874
Pool Corp
POOL
$7.32B
– –
-1
Closed -$310
PPG icon
875
PPG Industries
PPG
$25.8B
– –
-8
Closed -$841
33 34
35
36 37

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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
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AAP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Plante Moran Financial Advisors held 903 positions worth $1.58B, down 0.79% from $1.59B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors withdrew a net $48.3M in Q4 2025, closing 93 positions and reducing 179 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.17M.

  • Plante Moran Financial Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 11,742 shares worth $1.17M.
  • Plante Moran Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $10.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $63.6M.
  • Plante Moran Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $322K.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.58B portfolio in Q4 2025.
  • Plante Moran Financial Advisors opened 120 new positions and closed 93 in Q4 2025.
  • Plante Moran Financial Advisors's portfolio value fell 0.79% quarter-over-quarter to $1.58B.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.