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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$21B
| $456K | 0.02% |
2,995
-48
| -2% | -$7.15K |
2013 Q2
52 quarters
|
|
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $433K | 0.02% |
3,094
| – | – |
2017 Q2
36 quarters
|
|
103
NextEra Energy
NEE
$163B
| $430K | 0.02% |
4,895
+674
| +16% | +$61K |
2013 Q2
52 quarters
|
|
104
iShares US Technology ETF
IYW
$26.7B
| $424K | 0.02% |
1,680
-10
| -0.6% | -$2.3K |
2020 Q2
24 quarters
|
|
105
Walmart Inc
WMT
$891B
| $420K | 0.02% |
3,711
-2,209
| -37% | -$274K |
2013 Q2
52 quarters
|
|
106
iShares Russell 2000 Value ETF
IWN
$13.8B
| $419K | 0.02% |
1,894
| – | – |
2015 Q1
45 quarters
|
|
107
W.W. Grainger
GWW
$62.4B
| $418K | 0.02% |
307
| – | – |
2014 Q2
48 quarters
|
|
108
Chevron
CVX
$427B
| $399K | 0.02% |
2,405
-727
| -23% | -$135K |
2013 Q2
52 quarters
|
|
109
SPDR Gold Trust
GLD
$141B
| $390K | 0.02% |
1,059
+45
| +4% | +$18.6K |
2013 Q2
52 quarters
|
|
110
iShares Core MSCI EAFE ETF
IEFA
$190B
| $382K | 0.02% |
3,958
-221
| -5% | -$21.2K |
2018 Q4
30 quarters
|
|
111
TSMC
TSM
$2.31T
| $376K | 0.02% |
788
+750
| +1,974% | +$304K |
2013 Q2
52 quarters
|
|
112
Fortinet
FTNT
$140B
| $373K | 0.02% |
2,430
-436
| -15% | -$50.4K |
2017 Q3
35 quarters
|
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $358K | 0.02% |
3,743
+1,671
| +81% | +$158K |
2024 Q2
8 quarters
|
|
114
Qualcomm
QCOM
$189B
| $358K | 0.02% |
1,936
+42
| +2% | +$7.85K |
2013 Q2
52 quarters
|
|
115
iShares Select Dividend ETF
DVY
$22.7B
| $357K | 0.02% |
2,283
| – | – |
2013 Q2
52 quarters
|
|
116
Southern Company
SO
$101B
| $351K | 0.02% |
3,672
-532
| -13% | -$50.1K |
2013 Q2
52 quarters
|
|
117
Ford
F
$48.2B
| $347K | 0.02% |
24,949
+1,525
| +7% | +$20.6K |
2013 Q2
52 quarters
|
|
118
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $346K | 0.02% |
7,810
| – | – |
2021 Q2
20 quarters
|
|
119
McDonald's
MCD
$167B
| $345K | 0.02% |
1,275
-185
| -13% | -$53K |
2013 Q2
52 quarters
|
|
120
CrowdStrike
CRWD
$267B
| $342K | 0.02% |
1,792
+832
| +87% | +$118K |
2020 Q3
23 quarters
|
|
121
Tesla
TSLA
$1.48T
| $317K | 0.01% |
754
-134
| -15% | -$53.3K |
2016 Q3
39 quarters
|
|
122
Intel
INTC
$543B
| $317K | 0.01% |
2,271
-1,170
| -34% | -$118K |
2013 Q2
52 quarters
|
|
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $316K | 0.01% |
3,453
| – | – |
2013 Q2
52 quarters
|
|
124
First Trust Managed Municipal ETF
FMB
$1.94B
| $304K | 0.01% |
5,926
| – | – |
2024 Q1
9 quarters
|
|
125
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $303K | 0.01% |
1,840
| – | – |
2020 Q4
22 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.