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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
+284.54%
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
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
20.4
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$319B
| $674K | 0.03% |
1,803
+57
| +3% | +$17.8K |
2013 Q2
52 quarters
|
|
77
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $643K | 0.03% |
19,010
-8,335
| -30% | -$276K |
2022 Q3
15 quarters
|
|
78
iShares Gold Trust
IAU
$61.7B
| $643K | 0.03% |
8,515
+3,164
| +59% | +$269K |
2018 Q2
32 quarters
|
|
79
GE Vernova
GEV
$267B
| $634K | 0.03% |
540
+243
| +82% | +$248K |
2024 Q2
8 quarters
|
|
80
Oracle
ORCL
$434B
| $633K | 0.03% |
4,318
-883
| -17% | -$160K |
2013 Q2
52 quarters
|
|
81
DT Midstream
DTM
$12.9B
| $625K | 0.03% |
4,260
-98
| -2% | -$13.9K |
2021 Q3
19 quarters
|
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
| $624K | 0.03% |
3,492
| – | – |
2014 Q3
47 quarters
|
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $623K | 0.03% |
9,750
| – | – |
2024 Q1
9 quarters
|
|
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $598K | 0.03% |
6,808
-1,385
| -17% | -$118K |
2023 Q3
11 quarters
|
|
85
Walt Disney
DIS
$187B
| $596K | 0.03% |
6,192
-124
| -2% | -$12.6K |
2013 Q2
52 quarters
|
|
86
AbbVie
ABBV
$485B
| $593K | 0.03% |
2,355
-564
| -19% | -$121K |
2013 Q2
52 quarters
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $554K | 0.03% |
2,604
+21
| +0.8% | +$4.3K |
2020 Q3
23 quarters
|
|
88
CMS Energy
CMS
$20.8B
| $547K | 0.03% |
7,156
+55
| +0.8% | +$4.12K |
2013 Q2
52 quarters
|
|
89
Danaher
DHR
$157B
| $541K | 0.03% |
2,842
+22
| +0.8% | +$3.99K |
2014 Q2
48 quarters
|
|
90
KLA
KLAC
$240B
| $534K | 0.02% |
1,770
-270
| -13% | -$53.6K |
2020 Q1
25 quarters
|
|
91
Aon
AON
$58.3B
| $533K | 0.02% |
1,607
+1
| +0.1% | +$323 |
2013 Q2
52 quarters
|
|
92
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $531K | 0.02% |
17,085
+7,231
| +73% | +$218K |
2021 Q1
21 quarters
|
|
93
Union Pacific
UNP
$168B
| $513K | 0.02% |
1,886
-398
| -17% | -$105K |
2013 Q2
52 quarters
|
|
94
iShares MSCI EAFE Growth ETF
EFG
$15B
| $503K | 0.02% |
4,043
+2,191
| +118% | +$264K |
2023 Q1
13 quarters
|
|
95
Schwab US Broad Market ETF
SCHB
$45.3B
| $487K | 0.02% |
16,805
+2,572
| +18% | +$72K |
2017 Q4
34 quarters
|
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $479K | 0.02% |
5,720
+191
| +3% | +$15.6K |
2020 Q3
23 quarters
|
|
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $476K | 0.02% |
2,411
-1,053
| -30% | -$204K |
2023 Q1
13 quarters
|
|
98
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $475K | 0.02% |
1,736
-66
| -4% | -$17.5K |
2024 Q4
6 quarters
|
|
99
Advanced Micro Devices
AMD
$989B
| $475K | 0.02% |
817
+523
| +178% | +$214K |
2020 Q4
22 quarters
|
|
100
Vanguard Total International Stock ETF
VXUS
$163B
| $473K | 0.02% |
5,527
-555
| -9% | -$46.5K |
2021 Q1
21 quarters
|
|
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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.