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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
+2.38%
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
$1.58B
AUM Growth
-$12.6M
Cap. Flow
-$48.3M
Cap. Flow %
-3.06%
Top 10 Hldgs %
88.94%
Holding
903
New
120
Increased
135
Reduced
179
Closed
93

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.54M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.68M
3
PEP icon
PepsiCo
PEP
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.05%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$257B
$256K 0.02%
1,474
+960
+187% +$164K
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$29.6B
$253K 0.02%
635
-2
-0.3% -$885
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$252K 0.02%
10,831
– –
LDOS icon
154
Leidos
LDOS
$17.7B
$249K 0.02%
1,378
– –
J icon
155
Jacobs Solutions
J
$17.3B
$248K 0.02%
1,876
– –
KLAC icon
156
KLA
KLAC
$262B
$248K 0.02%
2,040
-10
-0.5% -$1.17K
MFC icon
157
Manulife Financial
MFC
$72.7B
$242K 0.02%
6,661
– –
WSBC icon
158
WesBanco
WSBC
$4.05B
$239K 0.02%
7,200
– –
CMCSA icon
159
Comcast
CMCSA
$91B
$231K 0.01%
7,714
-1,124
-13% -$32.1K
FTNT icon
160
Fortinet
FTNT
$119B
$228K 0.01%
2,866
– –
BAC icon
161
Bank of America
BAC
$448B
$221K 0.01%
4,025
-1,974
-33% -$104K
IYH icon
162
iShares US Healthcare ETF
IYH
$3.76B
$217K 0.01%
3,335
– –
ALL icon
163
Allstate
ALL
$66.3B
$216K 0.01%
1,036
+15
+1% +$3.07K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.7B
$212K 0.01%
3,050
– –
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$211K 0.01%
1,852
– –
ADBE icon
166
Adobe
ADBE
$105B
$208K 0.01%
594
+103
+21% +$35K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$206K 0.01%
1,753
+349
+25% +$40.2K
SLV icon
168
iShares Silver Trust
SLV
$31.5B
$202K 0.01%
3,138
+1,328
+73% +$66.5K
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$102B
$201K 0.01%
796
+616
+342% +$156K
VT icon
170
Vanguard Total World Stock ETF
VT
$81.1B
$199K 0.01%
1,412
-80
-5% -$11.2K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
$197K 0.01%
609
+28
+5% +$9.11K
SHOP icon
172
Shopify
SHOP
$196B
$196K 0.01%
1,220
+52
+4% +$8.35K
COP icon
173
ConocoPhillips
COP
$151B
$195K 0.01%
2,083
+277
+15% +$25.1K
VHT icon
174
Vanguard Health Care ETF
VHT
$19B
$194K 0.01%
674
– –
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.4B
$192K 0.01%
496
+1
+0.2% +$384
5 6
7
8 9

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Plante Moran Financial Advisors held 903 positions worth $1.58B, down 0.79% from $1.59B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Plante Moran Financial Advisors withdrew a net $48.3M in Q4 2025, closing 93 positions and reducing 179 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Plante Moran Financial Advisors opened a new position in iShares Core US Aggregate Bond ETF worth $1.17M.

  • Plante Moran Financial Advisors's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 11,742 shares worth $1.17M.
  • Plante Moran Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $10.4M increase.
  • Plante Moran Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $63.6M.
  • Plante Moran Financial Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2025, selling an estimated $322K.
  • Plante Moran Financial Advisors's ten largest holdings make up 89% of its $1.58B portfolio in Q4 2025.
  • Plante Moran Financial Advisors opened 120 new positions and closed 93 in Q4 2025.
  • Plante Moran Financial Advisors's portfolio value fell 0.79% quarter-over-quarter to $1.58B.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.