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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
+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
Cap. Flow
+$359M
Cap. Flow %
16.69%
Top 10 Hldgs %
90.87%
Holding
1,655
New
938
Increased
249
Reduced
178
Closed
66

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$133M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$39.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.43M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.35M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.31M
5
AAPL icon
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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22B
$456K 0.02%
2,995
-48
-2% -$7.15K
FEX icon
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$433K 0.02%
3,094
– –
NEE icon
103
NextEra Energy
NEE
$171B
$430K 0.02%
4,895
+674
+16% +$61K
IYW icon
104
iShares US Technology ETF
IYW
$25.3B
$424K 0.02%
1,680
-10
-0.6% -$2.3K
WMT icon
105
Walmart Inc
WMT
$820B
$420K 0.02%
3,711
-2,209
-37% -$274K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.5B
$419K 0.02%
1,894
– –
GWW icon
107
W.W. Grainger
GWW
$61.5B
$418K 0.02%
307
– –
CVX icon
108
Chevron
CVX
$396B
$399K 0.02%
2,405
-727
-23% -$135K
GLD icon
109
SPDR Gold Trust
GLD
$149B
$390K 0.02%
1,059
+45
+4% +$18.6K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$382K 0.02%
3,958
-221
-5% -$21.2K
TSM icon
111
TSMC
TSM
$2.17T
$376K 0.02%
788
+750
+1,974% +$304K
FTNT icon
112
Fortinet
FTNT
$122B
$373K 0.02%
2,430
-436
-15% -$50.4K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$358K 0.02%
3,743
+1,671
+81% +$158K
QCOM icon
114
Qualcomm
QCOM
$175B
$358K 0.02%
1,936
+42
+2% +$7.85K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
$357K 0.02%
2,283
– –
SO icon
116
Southern Company
SO
$102B
$351K 0.02%
3,672
-532
-13% -$50.1K
F icon
117
Ford
F
$55.3B
$347K 0.02%
24,949
+1,525
+7% +$20.6K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$346K 0.02%
7,810
– –
MCD icon
119
McDonald's
MCD
$188B
$345K 0.02%
1,275
-185
-13% -$53K
CRWD icon
120
CrowdStrike
CRWD
$224B
$342K 0.02%
1,792
+832
+87% +$118K
TSLA icon
121
Tesla
TSLA
$1.38T
$317K 0.01%
754
-134
-15% -$53.3K
INTC icon
122
Intel
INTC
$473B
$317K 0.01%
2,271
-1,170
-34% -$118K
IMCV icon
123
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$316K 0.01%
3,453
– –
FMB icon
124
First Trust Managed Municipal ETF
FMB
$2.04B
$304K 0.01%
5,926
– –
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$303K 0.01%
1,840
– –
3 4
5
6 7

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VC
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SGF
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OIMU
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QOP
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MC
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MCC
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SG
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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.