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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
+10.28%
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
$1.42B
AUM Growth
+$261M
Cap. Flow
+$135M
Cap. Flow %
9.46%
Top 10 Hldgs %
88.19%
Holding
873
New
82
Increased
180
Reduced
165
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$46.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.7M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M
3
GNTX icon
Gentex
GNTX
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$300K 0.02%
2,256
+138
+7% +$17.9K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$298K 0.02%
1,892
+59
+3% +$8.79K
FMB icon
128
First Trust Managed Municipal ETF
FMB
$2.06B
$295K 0.02%
5,926
-11,600
-66% -$577K
FEX icon
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$293K 0.02%
2,669
– –
GE icon
130
GE Aerospace
GE
$384B
$287K 0.02%
1,116
-528
-32% -$116K
FSLR icon
131
First Solar
FSLR
$26.9B
$282K 0.02%
1,706
– –
F icon
132
Ford
F
$55.7B
$277K 0.02%
25,496
-4,623
-15% -$47.1K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$273K 0.02%
2,514
-292
-10% -$29.9K
AXP icon
134
American Express
AXP
$230B
$268K 0.02%
840
– –
FTGC icon
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$267K 0.02%
10,831
– –
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$264K 0.02%
2,963
+94
+3% +$8.02K
BAC icon
137
Bank of America
BAC
$442B
$264K 0.02%
5,582
-1,003
-15% -$42.2K
IMCV icon
138
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$262K 0.02%
3,453
– –
GWW icon
139
W.W. Grainger
GWW
$60.2B
$260K 0.02%
250
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$251K 0.02%
569
– –
J icon
141
Jacobs Solutions
J
$17B
$247K 0.02%
1,876
-19
-1% -$2.34K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$243K 0.02%
1,840
+41
+2% +$5.14K
ALL icon
143
Allstate
ALL
$67.5B
$243K 0.02%
1,206
– –
MRK icon
144
Merck
MRK
$318B
$240K 0.02%
3,037
+917
+43% +$72.9K
FBTC icon
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$237K 0.02%
2,521
+468
+23% +$40.3K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$235K 0.02%
3,499
-116
-3% -$7.34K
MFC icon
147
Manulife Financial
MFC
$73.5B
$234K 0.02%
7,323
+662
+10% +$20.4K
CMA
148
DELISTED
Comerica
CMA
$234K 0.02%
3,918
-1,429
-27% -$79.7K
LDOS icon
149
Leidos
LDOS
$17.3B
$229K 0.02%
1,449
-374
-21% -$55.3K
ONEQ icon
150
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$226K 0.02%
2,826
-1,215
-30% -$87.6K
4 5
6
7 8

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Plante Moran Financial Advisors held 873 positions worth $1.42B, up 22% from $1.16B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Plante Moran Financial Advisors deployed $135M of net new capital in Q2 2025, opening 82 new positions and adding to 180 existing holdings. Its largest new stake was Commerce Bancshares: 47,145 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.29M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2025 buy was Commerce Bancshares: 47,145 shares worth $2.79M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $64M increase.
  • Plante Moran Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $4.29M.
  • Plante Moran Financial Advisors fully exited Brown-Forman Class A in Q2 2025, selling an estimated $449K.
  • Plante Moran Financial Advisors's ten largest holdings make up 88% of its $1.42B portfolio in Q2 2025.
  • Plante Moran Financial Advisors opened 82 new positions and closed 100 in Q2 2025.
  • Plante Moran Financial Advisors's portfolio value rose 22% quarter-over-quarter to $1.42B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.