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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
+7.67%
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
$1.59B
AUM Growth
+$169M
Cap. Flow
+$59.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
89.29%
Holding
878
New
105
Increased
152
Reduced
158
Closed
92

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.16M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.79M
3
MSFT icon
Microsoft
MSFT
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
151
DELISTED
TopBuild
BLD
$246K 0.02%
629
– –
GWW icon
152
W.W. Grainger
GWW
$60.6B
$243K 0.02%
255
+5
+2% +$5.02K
FTNT icon
153
Fortinet
FTNT
$121B
$241K 0.02%
2,866
– –
HON icon
154
Honeywell
HON
$77.1B
$234K 0.01%
1,181
-308
-21% -$64.3K
WSBC icon
155
WesBanco
WSBC
$3.99B
$230K 0.01%
+7,200
New +$230K
TSM icon
156
TSMC
TSM
$2.19T
$224K 0.01%
803
+37
+5% +$9.05K
TMO icon
157
Thermo Fisher Scientific
TMO
$220B
$223K 0.01%
459
-98
-18% -$45.6K
KLAC icon
158
KLA
KLAC
$253B
$221K 0.01%
2,050
+90
+5% +$8.4K
IBIT icon
159
iShares Bitcoin Trust
IBIT
$47.5B
$220K 0.01%
3,389
+1,450
+75% +$94.3K
ALL icon
160
Allstate
ALL
$68.4B
$219K 0.01%
1,021
-185
-15% -$37.3K
BA icon
161
Boeing
BA
$185B
$214K 0.01%
992
+54
+6% +$12.2K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$211K 0.01%
1,852
– –
SONY icon
163
Sony
SONY
$140B
$211K 0.01%
7,317
+242
+3% +$6.51K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.6B
$208K 0.01%
3,050
+280
+10% +$18.5K
MFC icon
165
Manulife Financial
MFC
$73.1B
$207K 0.01%
6,661
-662
-9% -$20.4K
VT icon
166
Vanguard Total World Stock ETF
VT
$81.2B
$206K 0.01%
1,492
– –
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$205K 0.01%
1,856
– –
RPM icon
168
RPM International
RPM
$14.7B
$203K 0.01%
1,722
– –
AFL icon
169
Aflac
AFL
$61.6B
$200K 0.01%
1,790
– –
IYH icon
170
iShares US Healthcare ETF
IYH
$3.76B
$196K 0.01%
3,335
– –
DRI icon
171
Darden Restaurants
DRI
$24.6B
$195K 0.01%
1,024
+7
+0.7% +$1.44K
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.4B
$188K 0.01%
495
-1,511
-75% -$551K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.9B
$186K 0.01%
581
-11
-2% -$3.32K
K
174
DELISTED
Kellanova
K
$186K 0.01%
2,264
-259
-10% -$20.6K
GEV icon
175
GE Vernova
GEV
$265B
$183K 0.01%
297
+17
+6% +$10.3K
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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ET
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Plante Moran Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Plante Moran Financial Advisors held 878 positions worth $1.59B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors deployed $59.4M of net new capital in Q3 2025, opening 105 new positions and adding to 152 existing holdings. Its largest new stake was Bar Harbor Bankshares: 19,692 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $3.16M trimmed.

  • Plante Moran Financial Advisors's largest Q3 2025 buy was Bar Harbor Bankshares: 19,692 shares worth $600K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $56.8M increase.
  • Plante Moran Financial Advisors's biggest Q3 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $3.16M.
  • Plante Moran Financial Advisors fully exited Commerce Bancshares in Q3 2025, selling an estimated $2.79M.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.59B portfolio in Q3 2025.
  • Plante Moran Financial Advisors opened 105 new positions and closed 92 in Q3 2025.
  • Plante Moran Financial Advisors's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.