We are live on ! Find out more
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
+10.28%
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
$1.42B
AUM Growth
+$261M
Cap. Flow
+$135M
Cap. Flow %
9.46%
Top 10 Hldgs %
88.19%
Holding
873
New
82
Increased
180
Reduced
165
Closed
100

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$46.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.7M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M
3
GNTX icon
Gentex
GNTX
+$1.45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$129K 0.01%
5,114
+888
+21% +$21K
FISV
202
Fiserv Inc
FISV
$27.9B
$129K 0.01%
750
-220
-23% -$39.9K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$163B
$128K 0.01%
1,856
– –
MMM icon
204
3M
MMM
$94.3B
$128K 0.01%
842
-208
-20% -$29.7K
ECL icon
205
Ecolab
ECL
$79.9B
$128K 0.01%
475
– –
EW icon
206
Edwards Lifesciences
EW
$51.7B
$127K 0.01%
1,623
– –
PANW icon
207
Palo Alto Networks
PANW
$297B
$126K 0.01%
618
-264
-30% -$49K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$125K 0.01%
1,720
– –
CGGR icon
209
Capital Group Growth ETF
CGGR
$25B
$125K 0.01%
3,073
– –
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$125K 0.01%
1,516
+1,236
+441% +$96.5K
BND icon
211
Vanguard Total Bond Market
BND
$161B
$124K 0.01%
1,697
+1,059
+166% +$77K
NBTB icon
212
NBT Bancorp
NBTB
$2.74B
$124K 0.01%
2,991
– –
RCL icon
213
Royal Caribbean
RCL
$85.6B
$123K 0.01%
394
– –
CNI icon
214
Canadian National Railway
CNI
$76.6B
$123K 0.01%
1,181
– –
LHX icon
215
L3Harris
LHX
$53.4B
$121K 0.01%
484
– –
INTU icon
216
Intuit
INTU
$89B
$121K 0.01%
154
+2
+1% +$1.35K
SPGM icon
217
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$121K 0.01%
1,753
– –
ADM icon
218
Archer Daniels Midland
ADM
$36.9B
$119K 0.01%
2,259
-1,571
-41% -$76.4K
IBIT icon
219
iShares Bitcoin Trust
IBIT
$48.4B
$119K 0.01%
1,939
-89
-4% -$4.99K
TT icon
220
Trane Technologies
TT
$106B
$118K 0.01%
270
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$117K 0.01%
2,523
+1,401
+125% +$68.8K
MCK icon
222
McKesson
MCK
$101B
$116K 0.01%
158
-76
-32% -$53.6K
MSI icon
223
Motorola Solutions
MSI
$77.4B
$115K 0.01%
275
+35
+15% +$14.6K
BX icon
224
Blackstone
BX
$110B
$114K 0.01%
765
– –
WM icon
225
Waste Management
WM
$91B
$112K 0.01%
488
– –
7 8
9
10 11

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Plante Moran Financial Advisors held 873 positions worth $1.42B, up 22% from $1.16B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Plante Moran Financial Advisors deployed $135M of net new capital in Q2 2025, opening 82 new positions and adding to 180 existing holdings. Its largest new stake was Commerce Bancshares: 47,145 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.29M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2025 buy was Commerce Bancshares: 47,145 shares worth $2.79M.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $64M increase.
  • Plante Moran Financial Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $4.29M.
  • Plante Moran Financial Advisors fully exited Brown-Forman Class A in Q2 2025, selling an estimated $449K.
  • Plante Moran Financial Advisors's ten largest holdings make up 88% of its $1.42B portfolio in Q2 2025.
  • Plante Moran Financial Advisors opened 82 new positions and closed 100 in Q2 2025.
  • Plante Moran Financial Advisors's portfolio value rose 22% quarter-over-quarter to $1.42B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.