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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
DRI icon
176
Darden Restaurants
DRI
$24.9B
$188K 0.01%
1,024
– –
SONY icon
177
Sony
SONY
$138B
$187K 0.01%
7,317
– –
ISRG icon
178
Intuitive Surgical
ISRG
$142B
$184K 0.01%
325
-4
-1% -$2.13K
BA icon
179
Boeing
BA
$184B
$178K 0.01%
820
-172
-17% -$35.4K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$178K 0.01%
1,147
-56
-5% -$8.39K
CACC icon
181
Credit Acceptance
CACC
$5.94B
$172K 0.01%
387
– –
HON icon
182
Honeywell
HON
$72.9B
$168K 0.01%
861
-320
-27% -$62.6K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$165K 0.01%
1,251
+736
+143% +$95.8K
FANG icon
184
Diamondback Energy
FANG
$56.5B
$162K 0.01%
1,076
+7
+0.7% +$1.03K
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$161K 0.01%
2,977
-2
-0.1% -$96
OEF icon
186
iShares S&P 100 ETF
OEF
$20.4B
$155K 0.01%
453
– –
AROW icon
187
Arrow Financial
AROW
$721M
$154K 0.01%
4,905
– –
GM icon
188
General Motors
GM
$78.4B
$153K 0.01%
1,878
– –
CWST icon
189
Casella Waste Systems
CWST
$5.89B
$151K 0.01%
1,545
– –
HBAN icon
190
Huntington Bancshares
HBAN
$35.9B
$151K 0.01%
8,721
– –
ACN icon
191
Accenture
ACN
$110B
$150K 0.01%
558
-101
-15% -$25.7K
ANDE icon
192
Andersons Inc
ANDE
$2.18B
$146K 0.01%
2,750
– –
OKE icon
193
Oneok
OKE
$57.7B
$145K 0.01%
1,976
+29
+1% +$2.06K
BKNG icon
194
Booking.com
BKNG
$160B
$145K 0.01%
675
– –
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$144K 0.01%
5,054
-60
-1% -$1.69K
INTC icon
196
Intel
INTC
$493B
$141K 0.01%
3,830
+40
+1% +$1.51K
PSA icon
197
Public Storage
PSA
$60.7B
$140K 0.01%
541
-1
-0.2% -$280
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$162B
$140K 0.01%
1,856
– –
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$139K 0.01%
1,675
– –
EW icon
200
Edwards Lifesciences
EW
$54B
$138K 0.01%
1,623
-2
-0.1% -$164
6 7
8
9 10

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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 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.