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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
+318.34%
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 | Technology | 1.38% |
| 2 | Financials | 0.55% |
| 3 | Healthcare | 0.39% |
| 4 | Communication Services | 0.39% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Ryder
R
$9.98B
| $264 | ﹤0.01% |
+1
| New | +$244 |
|
1352
Weyerhaeuser
WY
$18.2B
| $263 | ﹤0.01% |
+11
| New | +$267 |
|
1353
AdaptHealth
AHCO
$696M
| $261 | ﹤0.01% |
+25
| New | +$279 |
|
1354
Oneok
OKE
$56.9B
| $261 | ﹤0.01% |
3
-1,973
| -100% | -$174K |
|
1355
Kraft Heinz
KHC
$29.6B
| $260 | ﹤0.01% |
11
-58
| -84% | -$1.34K |
|
1356
TripAdvisor
TRIP
$1.26B
| $260 | ﹤0.01% |
+19
| New | +$215 |
|
1357
Dream Finders Homes
DFH
$1.25B
| $259 | ﹤0.01% |
+15
| New | +$221 |
|
1358
Corebridge Financial
CRBG
$15.4B
| $258 | ﹤0.01% |
+9
| New | +$243 |
|
1359
East-West Bancorp
EWBC
$18.1B
| $258 | ﹤0.01% |
+2
| New | +$246 |
|
1360
HEICO Corp Class A
HEI.A
$37B
| $258 | ﹤0.01% |
+1
| New | +$228 |
|
1361
Centene
CNC
$32.9B
| $257 | ﹤0.01% |
+4
| New | +$214 |
|
1362
Eagle Bancorp
EGBN
$843M
| $256 | ﹤0.01% |
+9
| New | +$241 |
|
1363
Expedia Group
EXPE
$37.7B
| $256 | ﹤0.01% |
+1
| New | +$238 |
|
1364
First Bancorp
FBNC
$2.68B
| $256 | ﹤0.01% |
+4
| New | +$237 |
|
1365
Harmony Biosciences
HRMY
$2.27B
| $255 | ﹤0.01% |
+7
| New | +$221 |
|
1366
Nutanix
NTNX
$17.4B
| $255 | ﹤0.01% |
+5
| New | +$226 |
|
1367
SentinelOne
S
$7.62B
| $255 | ﹤0.01% |
+15
| New | +$231 |
|
1368
MetLife
MET
$61.7B
| $254 | ﹤0.01% |
+3
| New | +$242 |
|
1369
Sprouts Farmers Market
SFM
$7.96B
| $254 | ﹤0.01% |
+3
| New | +$243 |
|
1370
WisdomTree
WT
$3.36B
| $254 | ﹤0.01% |
+15
| New | +$266 |
|
1371
Employers Holdings
EIG
$881M
| $252 | ﹤0.01% |
+5
| New | +$219 |
|
1372
Grocery Outlet
GO
$972M
| $250 | ﹤0.01% |
+25
| New | +$206 |
|
1373
Innoviva
INVA
$1.49B
| $250 | ﹤0.01% |
+11
| New | +$252 |
|
1374
Take-Two Interactive
TTWO
$47.4B
| $250 | ﹤0.01% |
+1
| New | +$221 |
|
1375
Gen Digital
GEN
$17.5B
| $249 | ﹤0.01% |
+10
| New | +$223 |
|
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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 Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.
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.