We are live on ! Find out more
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
+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
RHI icon
876
Robert Half
RHI
$4.31B
– –
-200
Closed -$6.8K
SIVR icon
877
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-1,422
Closed -$63.3K
FIRY
878
Firy Inc
FIRY
$160M
– –
-1
Closed -$8
SNOW icon
879
Snowflake
SNOW
$116B
– –
-2
Closed -$451
SNV
880
DELISTED
Synovus
SNV
– –
-107
Closed -$5.25K
SPIB icon
881
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-138
Closed -$4.68K
SWKS icon
882
Skyworks Solutions
SWKS
$10.3B
– –
-137
Closed -$10.5K
TDTF icon
883
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-279
Closed -$6.77K
TEAM icon
884
Atlassian
TEAM
$39.1B
– –
-3
Closed -$479
TER icon
885
Teradyne
TER
$59.3B
– –
-4
Closed -$551
TGNA
886
DELISTED
TEGNA Inc
TGNA
– –
-50
Closed -$1.02K
TIP icon
887
iShares TIPS Bond ETF
TIP
$14.7B
– –
-159
Closed -$17.7K
TLT icon
888
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-851
Closed -$76.1K
TNC icon
889
Tennant Co
TNC
$1.13B
– –
-28
Closed -$2.27K
TTWO icon
890
Take-Two Interactive
TTWO
$46.8B
– –
-3
Closed -$775
UGI icon
891
UGI
UGI
$7.54B
– –
-35
Closed -$1.16K
USO icon
892
United States Oil Fund
USO
$1.8B
– –
-126
Closed -$9.29K
VFH icon
893
Vanguard Financials ETF
VFH
$13.8B
– –
-292
Closed -$38.3K
VRT icon
894
Vertiv
VRT
$108B
– –
-7
Closed -$1.06K
VTEB icon
895
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-6,432
Closed -$322K
WULF icon
896
TeraWulf
WULF
$8.36B
– –
-50
Closed -$571
XFLT
897
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
– –
-1,702
Closed -$45.1K
ZIMV
898
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$189
FLUT icon
899
Flutter Entertainment
FLUT
$17.2B
– –
-1
Closed -$254
AMTM
900
Amentum Holdings
AMTM
$5.48B
– –
-1,990
Closed -$47.7K
33 34 35
36
37

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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 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.