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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
CACC icon
176
Credit Acceptance
CACC
$6.03B
$181K 0.01%
387
– –
LOW icon
177
Lowe's Companies
LOW
$123B
$179K 0.01%
712
+328
+85% +$80.6K
VHT icon
178
Vanguard Health Care ETF
VHT
$19B
$175K 0.01%
674
– –
SHOP icon
179
Shopify
SHOP
$199B
$174K 0.01%
1,168
-124
-10% -$16.8K
ADBE icon
180
Adobe
ADBE
$108B
$173K 0.01%
491
-35
-7% -$12.6K
AXON
181
Axon Enterprise
AXON
$47.9B
$172K 0.01%
240
– –
COP icon
182
ConocoPhillips
COP
$147B
$171K 0.01%
1,806
-25
-1% -$2.36K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$167K 0.01%
1,203
– –
XLC icon
184
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$166K 0.01%
1,404
– –
ACN icon
185
Accenture
ACN
$109B
$163K 0.01%
659
-62
-9% -$16.2K
ITW icon
186
Illinois Tool Works
ITW
$84B
$160K 0.01%
613
+68
+12% +$17.7K
PSA icon
187
Public Storage
PSA
$60.6B
$157K 0.01%
542
+1
+0.2% +$287
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$154K 0.01%
5,853
– –
FANG icon
189
Diamondback Energy
FANG
$55.5B
$153K 0.01%
1,069
+23
+2% +$3.27K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
$151K 0.01%
453
– –
HBAN icon
191
Huntington Bancshares
HBAN
$35.4B
$151K 0.01%
8,721
-320
-4% -$5.47K
FBTC icon
192
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$149K 0.01%
1,497
-1,024
-41% -$102K
LHX icon
193
L3Harris
LHX
$54.1B
$148K 0.01%
484
– –
ISRG icon
194
Intuitive Surgical
ISRG
$138B
$147K 0.01%
329
+7
+2% +$3.36K
CWST icon
195
Casella Waste Systems
CWST
$5.71B
$147K 0.01%
1,545
+37
+2% +$3.73K
BKNG icon
196
Booking.com
BKNG
$159B
$146K 0.01%
675
– –
RSG icon
197
Republic Services
RSG
$65.7B
$145K 0.01%
633
– –
PFE icon
198
Pfizer
PFE
$154B
$144K 0.01%
5,641
-1,272
-18% -$31.4K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23B
$143K 0.01%
5,114
– –
OKE icon
200
Oneok
OKE
$56.5B
$142K 0.01%
1,947
+26
+1% +$1.99K
6 7
8
9 10

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NAAA
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 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.