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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
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$226K 0.02%
557
+436
+360% +$182K
DRI icon
152
Darden Restaurants
DRI
$24.4B
$222K 0.02%
1,017
+46
+5% +$9.55K
GLW icon
153
Corning
GLW
$143B
$217K 0.02%
4,119
– –
ACN icon
154
Accenture
ACN
$108B
$216K 0.02%
721
+160
+29% +$48.7K
SCHF icon
155
Schwab International Equity ETF
SCHF
$68.7B
$213K 0.02%
9,634
+2,968
+45% +$61.8K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$207K 0.01%
1,852
+128
+7% +$13.5K
BLD
157
DELISTED
TopBuild
BLD
$204K 0.01%
629
– –
ADBE icon
158
Adobe
ADBE
$105B
$203K 0.01%
526
+12
+2% +$4.62K
K
159
DELISTED
Kellanova
K
$201K 0.01%
2,523
+20
+0.8% +$1.63K
AXON
160
Axon Enterprise
AXON
$46.4B
$199K 0.01%
240
-185
-44% -$126K
CACC icon
161
Credit Acceptance
CACC
$6.08B
$197K 0.01%
387
– –
BA icon
162
Boeing
BA
$185B
$197K 0.01%
938
+175
+23% +$33.1K
VT icon
163
Vanguard Total World Stock ETF
VT
$81.3B
$192K 0.01%
1,492
+27
+2% +$3.23K
RPM icon
164
RPM International
RPM
$15B
$189K 0.01%
1,722
– –
AFL icon
165
Aflac
AFL
$62.6B
$189K 0.01%
1,790
-175
-9% -$18.4K
IYH icon
166
iShares US Healthcare ETF
IYH
$3.71B
$188K 0.01%
3,335
– –
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$187K 0.01%
2,232
+1,399
+168% +$111K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$185K 0.01%
1,856
– –
SONY icon
169
Sony
SONY
$138B
$184K 0.01%
7,075
– –
KO icon
170
Coca-Cola
KO
$375B
$183K 0.01%
2,584
-3,070
-54% -$219K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.6B
$177K 0.01%
2,770
-865
-24% -$52.7K
KLAC icon
172
KLA
KLAC
$259B
$176K 0.01%
1,960
– –
ISRG icon
173
Intuitive Surgical
ISRG
$134B
$175K 0.01%
322
-163
-34% -$85.2K
CWST icon
174
Casella Waste Systems
CWST
$5.69B
$174K 0.01%
1,508
-41
-3% -$4.74K
TSM icon
175
TSMC
TSM
$2.18T
$173K 0.01%
766
-84
-10% -$15.6K
5 6
7
8 9

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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.