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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
+284.55%
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
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 |
BMOP
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 | |
|---|---|---|---|---|---|---|
1101
Avista
AVA
$3.15B
| $532 | ﹤0.01% |
+13
| New | +$535 |
|
1102
UFP Technologies
UFPT
$2.32B
| $530 | ﹤0.01% |
+2
| New | +$434 |
|
|
OKLO
1103
Oklo
OKLO
$7.47B
| $523 | ﹤0.01% |
+10
| New | +$624 |
|
1104
CTS Corp
CTS
$1.62B
| $522 | ﹤0.01% |
+8
| New | +$480 |
|
1105
Wendy's
WEN
$1.58B
| $522 | ﹤0.01% |
+63
| New | +$450 |
|
1106
Datadog
DDOG
$85.1B
| $521 | ﹤0.01% |
+2
| New | +$372 |
|
1107
Schrodinger
SDGR
$1.47B
| $520 | ﹤0.01% |
+32
| New | +$428 |
|
1108
Applovin
APP
$106B
| $515 | ﹤0.01% |
+1
| New | +$483 |
|
1109
PROG Holdings
PRG
$1.56B
| $513 | ﹤0.01% |
+11
| New | +$384 |
|
1110
Snowflake
SNOW
$114B
| $509 | ﹤0.01% |
+2
| New | +$368 |
|
|
MPT
1111
Medical Properties Trust
MPT
$2.44B
| $508 | ﹤0.01% |
+110
| New | +$545 |
|
1112
DNOW Inc
DNOW
$2.88B
| $506 | ﹤0.01% |
+39
| New | +$506 |
|
1113
DXP Enterprises
DXPE
$2.88B
| $506 | ﹤0.01% |
+3
| New | +$473 |
|
1114
Lazard
LAZ
$4.25B
| $503 | ﹤0.01% |
+12
| New | +$549 |
|
1115
Century Communities
CCS
$1.97B
| $502 | ﹤0.01% |
+7
| New | +$405 |
|
|
GTY
1116
Getty Realty Corp
GTY
$2.04B
| $500 | ﹤0.01% |
+15
| New | +$498 |
|
1117
ANI Pharmaceuticals
ANIP
$1.67B
| $497 | ﹤0.01% |
+6
| New | +$481 |
|
1118
Cathay General Bancorp
CATY
$4.13B
| $496 | ﹤0.01% |
+8
| New | +$454 |
|
1119
XPEL
XPEL
$1.37B
| $496 | ﹤0.01% |
+10
| New | +$455 |
|
1120
Walker & Dunlop
WD
$1.42B
| $492 | ﹤0.01% |
+9
| New | +$456 |
|
1121
American Tower
AMT
$82.1B
| $491 | ﹤0.01% |
+3
| New | +$540 |
|
1122
Ciena
CIEN
$53.6B
| $491 | ﹤0.01% |
+1
| New | +$510 |
|
|
FISV
1123
Fiserv Inc
FISV
$28.3B
| $491 | ﹤0.01% |
+10
| New | +$559 |
|
1124
Cloudflare
NET
$107B
| $491 | ﹤0.01% |
2
-23
| -92% | -$5.03K |
|
1125
Trane Technologies
TT
$98.8B
| $491 | ﹤0.01% |
1
-269
| -100% | -$126K |
|
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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.