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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
+14.85%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+284.55%
AUM
$2.15B
AUM Growth
+$604M
(+39%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$183M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$133M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$39.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$5.28M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.43M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.35M |
| 4 |
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$1.31M |
| 5 |
Apple
AAPL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.05% |
| 2 | Technology | 1.38% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Zurn Elkay Water Solutions
ZWS
$7.97B
| $1.11K | ﹤0.01% |
+22
| New | +$1.08K |
|
877
Archrock
AROC
$5.48B
| $1.1K | ﹤0.01% |
+27
| New | +$994 |
|
878
Fidelity National Financial
FNF
$12.8B
| $1.1K | ﹤0.01% |
23
-738
| -97% | -$35.8K |
|
879
Diodes
DIOD
$4.05B
| $1.09K | ﹤0.01% |
+10
| New | +$1.01K |
|
880
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $1.09K | ﹤0.01% |
+28
| New | +$1.12K |
|
|
NVMI
881
Nova
NVMI
$11.1B
| $1.09K | ﹤0.01% |
+2
| New | +$1.03K |
|
882
AZZ Inc
AZZ
$4.16B
| $1.08K | ﹤0.01% |
+7
| New | +$996 |
|
883
Genworth Financial
GNW
$3.77B
| $1.08K | ﹤0.01% |
+114
| New | +$1.01K |
|
884
Digital Realty Trust
DLR
$68.8B
| $1.08K | ﹤0.01% |
6
+2
| +50% | +$383 |
|
885
The GEO Group
GEO
$4.25B
| $1.06K | ﹤0.01% |
+36
| New | +$816 |
|
886
PTC Therapeutics
PTCT
$5.85B
| $1.06K | ﹤0.01% |
+13
| New | +$939 |
|
887
Bank of Hawaii
BOH
$3.05B
| $1.06K | ﹤0.01% |
+13
| New | +$1.02K |
|
888
Clear Secure
YOU
$4.47B
| $1.06K | ﹤0.01% |
+19
| New | +$1.04K |
|
889
PJT Partners
PJT
$4.67B
| $1.06K | ﹤0.01% |
+7
| New | +$1.08K |
|
890
Radian Group
RDN
$4.82B
| $1.05K | ﹤0.01% |
+28
| New | +$994 |
|
|
LIF
891
Life360
LIF
$3.54B
| $1.05K | ﹤0.01% |
+19
| New | +$845 |
|
892
Stellantis
STLA
$20.4B
| $1.04K | ﹤0.01% |
182
-890
| -83% | -$6.58K |
|
893
Astec Industries
ASTE
$999M
| $1.04K | ﹤0.01% |
+17
| New | +$938 |
|
|
CNR
894
Core Natural Resources Inc
CNR
$5.01B
| $1.04K | ﹤0.01% |
+13
| New | +$1.15K |
|
895
WillScot Mobile Mini Holdings
WSC
$3.79B
| $1.04K | ﹤0.01% |
+36
| New | +$871 |
|
896
Liquidia Corp
LQDA
$6.06B
| $1.04K | ﹤0.01% |
+13
| New | +$697 |
|
897
SL Green Realty
SLG
$4.08B
| $1.03K | ﹤0.01% |
+20
| New | +$893 |
|
898
State Street
STT
$53.1B
| $1.02K | ﹤0.01% |
+6
| New | +$925 |
|
899
Essential Properties Realty Trust
EPRT
$6.57B
| $1.01K | ﹤0.01% |
+34
| New | +$1.06K |
|
900
Teleflex
TFX
$5.92B
| $1.01K | ﹤0.01% |
+8
| New | +$1.02K |
|
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Plante Moran Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Plante Moran Financial Advisors held 1,655 positions worth $2.15B, up 39% from $1.55B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Plante Moran Financial Advisors deployed $359M of net new capital in Q2 2026, opening 938 new positions and adding to 249 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $5.28M trimmed.
- Plante Moran Financial Advisors's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 4,944 shares worth $298K.
- Plante Moran Financial Advisors added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $183M increase.
- Plante Moran Financial Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $5.28M.
- Plante Moran Financial Advisors fully exited BNY Mellon Municipal Opportunities ETF in Q2 2026, selling an estimated $1.31M.
- Plante Moran Financial Advisors's ten largest holdings make up 91% of its $2.15B portfolio in Q2 2026.
- Plante Moran Financial Advisors opened 938 new positions and closed 66 in Q2 2026.
- Plante Moran Financial Advisors's portfolio value rose 39% quarter-over-quarter to $2.15B.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.