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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
+10.28%
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
$1.42B
AUM Growth
+$261M
Cap. Flow
+$135M
Cap. Flow %
9.46%
Top 10 Hldgs %
88.19%
Holding
873
New
82
Increased
180
Reduced
165
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$46.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.7M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M
3
GNTX icon
Gentex
GNTX
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$557K 0.04%
7,662
-759
-9% -$51K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$547K 0.04%
18,727
-322
-2% -$8.51K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$538K 0.04%
4,888
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$535K 0.04%
2,479
-100
-4% -$20.1K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$530K 0.04%
7,861
-1,093
-12% -$72.9K
CSCO icon
81
Cisco
CSCO
$479B
$529K 0.04%
7,624
-275
-3% -$16.9K
SCHW
82
Charles Schwab
SCHW
$187B
$527K 0.04%
5,778
-991
-15% -$83K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$512K 0.04%
5,629
+2,504
+80% +$214K
DTM icon
84
DT Midstream
DTM
$13.4B
$510K 0.04%
4,639
-465
-9% -$47.1K
ABT icon
85
Abbott
ABT
$187B
$502K 0.04%
3,691
+416
+13% +$54.9K
WMT icon
86
Walmart Inc
WMT
$890B
$495K 0.03%
5,064
+82
+2% +$7.81K
ABBV icon
87
AbbVie
ABBV
$435B
$478K 0.03%
2,574
+278
+12% +$51.7K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.5B
$478K 0.03%
3,582
+358
+11% +$45.4K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$475K 0.03%
3,501
+220
+7% +$29.2K
CMS icon
90
CMS Energy
CMS
$22.3B
$473K 0.03%
6,825
-288
-4% -$20.5K
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$468K 0.03%
11,687
+4,211
+56% +$159K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$465K 0.03%
3,492
– –
NFLX icon
93
Netflix
NFLX
$309B
$458K 0.03%
3,420
-540
-14% -$61.1K
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$446K 0.03%
9,750
– –
TJX icon
95
TJX Companies
TJX
$178B
$437K 0.03%
3,541
– –
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$29.3B
$419K 0.03%
1,285
– –
MA icon
97
Mastercard
MA
$493B
$418K 0.03%
743
-57
-7% -$31.5K
UNH icon
98
UnitedHealth
UNH
$370B
$403K 0.03%
1,291
-2
-0.2% -$764
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$401K 0.03%
2,437
+22
+0.9% +$3.48K
SO icon
100
Southern Company
SO
$107B
$399K 0.03%
4,350
+14
+0.3% +$1.26K
2 3
4
5 6

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NAAA
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IIP
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TAL
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AAP
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Plante Moran Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Plante Moran Financial Advisors held 873 positions worth $1.42B, up 22% from $1.16B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Plante Moran Financial Advisors deployed $135M of net new capital in Q2 2025, opening 82 new positions and adding to 180 existing holdings. Its largest new stake was Commerce Bancshares: 47,145 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.29M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2025 buy was Commerce Bancshares: 47,145 shares worth $2.79M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $64M increase.
  • Plante Moran Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $4.29M.
  • Plante Moran Financial Advisors fully exited Brown-Forman Class A in Q2 2025, selling an estimated $449K.
  • Plante Moran Financial Advisors's ten largest holdings make up 88% of its $1.42B portfolio in Q2 2025.
  • Plante Moran Financial Advisors opened 82 new positions and closed 100 in Q2 2025.
  • Plante Moran Financial Advisors's portfolio value rose 22% quarter-over-quarter to $1.42B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.