We are live on ! Find out more
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
-2.99%
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
$1.55B
AUM Growth
-$33.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.25M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
IAU icon
iShares Gold Trust
IAU
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$255B
$300K 0.02%
2,040
– –
FMB icon
127
First Trust Managed Municipal ETF
FMB
$2.06B
$300K 0.02%
5,926
– –
IMCV icon
128
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$293K 0.02%
3,453
– –
PFE icon
129
Pfizer
PFE
$154B
$291K 0.02%
10,372
+4,937
+91% +$131K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$102B
$282K 0.02%
1,187
+391
+49% +$97.8K
AXP icon
131
American Express
AXP
$228B
$276K 0.02%
913
+82
+10% +$27.5K
FITB
132
Fifth Third Bancorp
FITB
$51.6B
$275K 0.02%
5,914
+4,292
+265% +$212K
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$274K 0.02%
9,854
-492
-5% -$13.9K
ALL icon
134
Allstate
ALL
$68.2B
$274K 0.02%
1,321
+285
+28% +$58.4K
V icon
135
Visa
V
$671B
$271K 0.02%
897
-1,750
-66% -$563K
F icon
136
Ford
F
$56B
$270K 0.02%
23,424
+90
+0.4% +$1.19K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$268K 0.02%
1,840
– –
DFUS
138
Dimensional US Equity ETF
DFUS
$21.6B
$260K 0.02%
3,672
+2,513
+217% +$186K
MA icon
139
Mastercard
MA
$490B
$260K 0.02%
520
-221
-30% -$116K
SCHW
140
Charles Schwab
SCHW
$188B
$260K 0.02%
2,764
-2,932
-51% -$288K
GEV icon
141
GE Vernova
GEV
$264B
$259K 0.02%
297
-109
-27% -$85K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$258K 0.02%
1,346
-525
-28% -$105K
GLW icon
143
Corning
GLW
$139B
$252K 0.02%
1,851
-1,315
-42% -$159K
WSBC icon
144
WesBanco
WSBC
$3.99B
$248K 0.02%
7,200
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$244K 0.02%
2,240
-330
-13% -$38.6K
QCOM icon
146
Qualcomm
QCOM
$173B
$244K 0.02%
1,894
-613
-24% -$89.5K
TJX icon
147
TJX Companies
TJX
$175B
$236K 0.02%
1,480
-2,076
-58% -$323K
FTNT icon
148
Fortinet
FTNT
$121B
$234K 0.02%
2,866
– –
MFC icon
149
Manulife Financial
MFC
$73.3B
$229K 0.01%
6,661
– –
ONEQ icon
150
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$229K 0.01%
2,700
-126
-4% -$11.3K
4 5
6
7 8

Similar funds

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Plante Moran Financial Advisors held 882 positions worth $1.55B, down 2.1% from $1.58B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Plante Moran Financial Advisors's Q1 2026 filing shows 71 new, 104 increased, 197 reduced and 164 closed positions. Its largest new stake was BNY Mellon Municipal Opportunities ETF: 53,275 shares worth $1.31M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Plante Moran Financial Advisors's largest Q1 2026 buy was BNY Mellon Municipal Opportunities ETF: 53,275 shares worth $1.31M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $32.8M increase.
  • Plante Moran Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $6.25M.
  • Plante Moran Financial Advisors fully exited First Solar in Q1 2026, selling an estimated $446K.
  • Plante Moran Financial Advisors's ten largest holdings make up 90% of its $1.55B portfolio in Q1 2026.
  • Plante Moran Financial Advisors opened 71 new positions and closed 164 in Q1 2026.
  • Plante Moran Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $1.55B.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.