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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$23B
$223K 0.01%
7,652
+2,598
+51% +$77.9K
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.7B
$222K 0.01%
3,116
+2,865
+1,141% +$210K
TMO icon
153
Thermo Fisher Scientific
TMO
$221B
$215K 0.01%
437
-31
-7% -$16.8K
FANG icon
154
Diamondback Energy
FANG
$55.5B
$213K 0.01%
1,076
– –
ADP icon
155
Automatic Data Processing
ADP
$108B
$211K 0.01%
1,038
– –
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$29B
$210K 0.01%
635
– –
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$206K 0.01%
1,852
– –
IYH icon
158
iShares US Healthcare ETF
IYH
$3.76B
$206K 0.01%
3,335
– –
UNH icon
159
UnitedHealth
UNH
$371B
$205K 0.01%
756
-88
-10% -$26.2K
CMCSA icon
160
Comcast
CMCSA
$89.1B
$202K 0.01%
7,046
-668
-9% -$20K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.8B
$198K 0.01%
4,112
+3,853
+1,488% +$187K
MRK icon
162
Merck
MRK
$322B
$198K 0.01%
1,642
-1,918
-54% -$221K
ANDE icon
163
Andersons Inc
ANDE
$2.24B
$197K 0.01%
2,750
– –
YUM icon
164
Yum! Brands
YUM
$39.8B
$196K 0.01%
1,263
-2,967
-70% -$470K
HON icon
165
Honeywell
HON
$77B
$195K 0.01%
861
– –
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.6B
$194K 0.01%
2,770
-280
-9% -$20.1K
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$192K 0.01%
+3,645
New +$197K
SLV icon
168
iShares Silver Trust
SLV
$32B
$191K 0.01%
2,810
-328
-10% -$24.9K
GS icon
169
Goldman Sachs
GS
$301B
$191K 0.01%
226
+146
+183% +$130K
LDOS icon
170
Leidos
LDOS
$17.4B
$190K 0.01%
1,224
-154
-11% -$27.6K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
$187K 0.01%
597
-12
-2% -$3.99K
COP icon
172
ConocoPhillips
COP
$147B
$183K 0.01%
1,383
-700
-34% -$77.5K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$182K 0.01%
2,072
-833
-29% -$75.7K
VT icon
174
Vanguard Total World Stock ETF
VT
$81.2B
$181K 0.01%
1,311
-101
-7% -$14.5K
OKE icon
175
Oneok
OKE
$56.5B
$179K 0.01%
1,976
– –
5 6
7
8 9

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GA
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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
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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.