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
+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
AXON
201
Axon Enterprise
AXON
$51.7B
$136K 0.01%
240
– –
PFE icon
202
Pfizer
PFE
$152B
$135K 0.01%
5,435
-206
-4% -$5.2K
MCK icon
203
McKesson
MCK
$105B
$135K 0.01%
165
-2
-1% -$1.63K
LHX icon
204
L3Harris
LHX
$53.3B
$135K 0.01%
459
-25
-5% -$7.23K
SPGM icon
205
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$134K 0.01%
1,753
– –
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$131K 0.01%
+1,429
New +$131K
ADM icon
207
Archer Daniels Midland
ADM
$38.8B
$130K 0.01%
2,259
– –
SBUX icon
208
Starbucks
SBUX
$122B
$127K 0.01%
1,513
-84
-5% -$7.09K
ECL icon
209
Ecolab
ECL
$79.8B
$125K 0.01%
475
– –
NBTB icon
210
NBT Bancorp
NBTB
$2.75B
$124K 0.01%
2,991
– –
MS icon
211
Morgan Stanley
MS
$338B
$122K 0.01%
685
-9
-1% -$1.5K
DUK icon
212
Duke Energy
DUK
$96.1B
$119K 0.01%
1,014
+64
+7% +$7.82K
BX icon
213
Blackstone
BX
$110B
$118K 0.01%
768
-14
-2% -$2.13K
COF icon
214
Capital One
COF
$134B
$118K 0.01%
485
+41
+9% +$9.13K
FBTC icon
215
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$114K 0.01%
1,497
– –
IDA icon
216
Idacorp
IDA
$8.11B
$114K 0.01%
900
– –
HUBB icon
217
Hubbell
HUBB
$27.5B
$113K 0.01%
255
– –
RCL icon
218
Royal Caribbean
RCL
$82.1B
$110K 0.01%
394
– –
NOC icon
219
Northrop Grumman
NOC
$81.8B
$108K 0.01%
189
+7
+4% +$4.06K
WSM icon
220
Williams-Sonoma
WSM
$29.5B
$106K 0.01%
594
– –
INTU icon
221
Intuit
INTU
$92B
$105K 0.01%
159
-2
-1% -$1.32K
MSI icon
222
Motorola Solutions
MSI
$77.3B
$105K 0.01%
275
– –
TT icon
223
Trane Technologies
TT
$106B
$105K 0.01%
270
-7
-3% -$2.9K
BLK icon
224
Blackrock
BLK
$178B
$105K 0.01%
98
+41
+72% +$44.8K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$104K 0.01%
672
-56
-8% -$8.62K
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 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.