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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$2.15B
Turnover
60.66%
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
2.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
5.1
years
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 | |
|---|---|---|---|---|---|---|---|
976
Urban Outfitters
URBN
$7.42B
| $779 | ﹤0.01% |
+11
| New | +$784 |
2026 Q2
0 quarters
|
|
977
Smith & Nephew
SNN
$12.2B
| $778 | ﹤0.01% |
+27
| New | +$839 |
2026 Q2
0 quarters
|
|
978
Virtu Financial
VIRT
$5.02B
| $774 | ﹤0.01% |
+13
| New | +$684 |
2026 Q2
0 quarters
|
|
979
Genmab
GMAB
$22.8B
| $769 | ﹤0.01% |
+28
| New | +$744 |
2026 Q2
0 quarters
|
|
980
Matsons
MATX
$7.03B
| $769 | ﹤0.01% |
+4
| New | +$729 |
2026 Q2
0 quarters
|
|
981
Cactus
WHD
$4.3B
| $768 | ﹤0.01% |
+15
| New | +$836 |
2026 Q2
0 quarters
|
|
982
MACOM Technology Solutions
MTSI
$20B
| $761 | ﹤0.01% |
+2
| New | +$663 |
2026 Q2
0 quarters
|
|
983
ON Semiconductor
ON
$28B
| $756 | ﹤0.01% |
+8
| New | +$820 |
2026 Q2
0 quarters
|
|
984
Nutrien
NTR
$34B
| $755 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
985
Revolution Medicines
RVMD
$38.1B
| $749 | ﹤0.01% |
+4
| New | +$584 |
2026 Q2
0 quarters
|
|
986
Newmont
NEM
$125B
| $747 | ﹤0.01% |
+8
| New | +$871 |
2026 Q2
0 quarters
|
|
987
Mercury Insurance
MCY
$5.69B
| $746 | ﹤0.01% |
+7
| New | +$689 |
2026 Q2
0 quarters
|
|
988
Sonos
SONO
$2.05B
| $744 | ﹤0.01% |
+55
| New | +$805 |
2026 Q2
0 quarters
|
|
989
NETSCOUT
NTCT
$2.77B
| $740 | ﹤0.01% |
+17
| New | +$640 |
2026 Q2
0 quarters
|
|
990
Remitly
RELY
$5.11B
| $740 | ﹤0.01% |
+33
| New | +$676 |
2026 Q2
0 quarters
|
|
991
NCR Atleos
NATL
$3.39B
| $738 | ﹤0.01% |
+17
| New | +$754 |
2026 Q2
0 quarters
|
|
992
Northwest Natural Holdings
NWN
$2.06B
| $736 | ﹤0.01% |
+15
| New | +$768 |
2026 Q2
0 quarters
|
|
993
Brady Corp
BRC
$3.84B
| $733 | ﹤0.01% |
+8
| New | +$665 |
2026 Q2
0 quarters
|
|
994
ICU Medical
ICUI
$4.08B
| $733 | ﹤0.01% |
+5
| New | +$652 |
2026 Q2
0 quarters
|
|
995
WD-40
WDFC
$2.69B
| $731 | ﹤0.01% |
+3
| New | +$642 |
2026 Q2
0 quarters
|
|
996
Blackstone Mortgage Trust
BXMT
$1.77B
| $729 | ﹤0.01% |
+43
| New | +$803 |
2026 Q2
0 quarters
|
|
997
Mohawk Industries
MHK
$8.15B
| $728 | ﹤0.01% |
+6
| New | +$631 |
2026 Q2
0 quarters
|
|
998
Flowers Foods
FLO
$1.3B
| $727 | ﹤0.01% |
+92
| New | +$737 |
2026 Q2
0 quarters
|
|
999
Kyndryl
KD
$2.88B
| $724 | ﹤0.01% |
64
-80
| -56% | -$997 |
2021 Q4
18 quarters
|
|
1000
Trupanion
TRUP
$1.23B
| $718 | ﹤0.01% |
+29
| New | +$705 |
2026 Q2
0 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.