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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
+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
Cap. Flow
+$359M
Cap. Flow %
16.69%
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$133M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$39.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.43M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.31M
5
AAPL icon
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
GE icon
76
GE Aerospace
GE
$355B
$674K 0.03%
1,803
+57
+3% +$17.8K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$643K 0.03%
19,010
-8,335
-30% -$276K
IAU icon
78
iShares Gold Trust
IAU
$66.1B
$643K 0.03%
8,515
+3,164
+59% +$269K
GEV icon
79
GE Vernova
GEV
$243B
$634K 0.03%
540
+243
+82% +$248K
ORCL icon
80
Oracle
ORCL
$435B
$633K 0.03%
4,318
-883
-17% -$160K
DTM icon
81
DT Midstream
DTM
$13.2B
$625K 0.03%
4,260
-98
-2% -$13.9K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$624K 0.03%
3,492
– –
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$623K 0.03%
9,750
– –
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$598K 0.03%
6,808
-1,385
-17% -$118K
DIS icon
85
Walt Disney
DIS
$187B
$596K 0.03%
6,192
-124
-2% -$12.6K
ABBV icon
86
AbbVie
ABBV
$451B
$593K 0.03%
2,355
-564
-19% -$121K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$554K 0.03%
2,604
+21
+0.8% +$4.3K
CMS icon
88
CMS Energy
CMS
$21.4B
$547K 0.03%
7,156
+55
+0.8% +$4.12K
DHR icon
89
Danaher
DHR
$152B
$541K 0.03%
2,842
+22
+0.8% +$3.99K
KLAC icon
90
KLA
KLAC
$229B
$534K 0.02%
1,770
-270
-13% -$53.6K
AON icon
91
Aon
AON
$75.4B
$533K 0.02%
1,607
+1
+0.1% +$323
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$531K 0.02%
17,085
+7,231
+73% +$218K
UNP icon
93
Union Pacific
UNP
$183B
$513K 0.02%
1,886
-398
-17% -$105K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$503K 0.02%
4,043
+2,191
+118% +$264K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.7B
$487K 0.02%
16,805
+2,572
+18% +$72K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$479K 0.02%
5,720
+191
+3% +$15.6K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$476K 0.02%
2,411
-1,053
-30% -$204K
MGC icon
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$475K 0.02%
1,736
-66
-4% -$17.5K
AMD icon
99
Advanced Micro Devices
AMD
$760B
$475K 0.02%
817
+523
+178% +$214K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$163B
$473K 0.02%
5,527
-555
-9% -$46.5K
2 3
4
5 6

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VC
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SGF
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OIMU
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QOP
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MC
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MCC
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SG
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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.