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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
-2.99%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$872M 56.39%
1,459,078
+52,442
+4% +$32.8M
VXF icon
2
Vanguard Extended Market ETF
VXF
$31.2B
$171M 11.06%
830,772
+66,200
+9% +$14.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$148M 9.56%
2,305,373
+22,759
+1% +$1.5M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54B
$85.8M 5.55%
287,055
-19,987
-7% -$6.25M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$28.4M 1.84%
130,776
-5,992
-4% -$1.34M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.3B
$24M 1.55%
226,022
-11,380
-5% -$1.22M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$19.7M 1.27%
30,216
+1,485
+5% +$1.01M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.9B
$18.7M 1.21%
604,751
-23,730
-4% -$756K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$14.6M 0.95%
320,412
-29,186
-8% -$1.37M
AAPL icon
10
Apple
AAPL
$4.56T
$12.4M 0.81%
49,049
-6,124
-11% -$1.59M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$9.39M 0.61%
14,377
-171
-1% -$117K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.72M 0.43%
20,955
+1,356
+7% +$455K
MSFT icon
13
Microsoft
MSFT
$3.69T
$5.6M 0.36%
15,139
-727
-5% -$304K
JNJ icon
14
Johnson & Johnson
JNJ
$620B
$3.32M 0.21%
13,577
-2,302
-14% -$536K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$3.32M 0.21%
45,570
-3,792
-8% -$295K
AMZN icon
16
Amazon
AMZN
$2.93T
$2.93M 0.19%
14,083
-9,720
-41% -$2.14M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$2.8M 0.18%
9,738
-5,176
-35% -$1.63M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.69M 0.17%
5,604
-171
-3% -$83.9K
JPM icon
19
JPMorgan Chase
JPM
$948B
$2.64M 0.17%
8,965
-786
-8% -$239K
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$2.52M 0.16%
4,367
+309
+8% +$188K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$2.24M 0.14%
20,988
-9,464
-31% -$1.07M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.18M 0.14%
7,599
-3,631
-32% -$1.14M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.69M 0.11%
11,391
+1,170
+11% +$176K
DTE icon
24
DTE Energy
DTE
$29.1B
$1.67M 0.11%
11,421
-199
-2% -$28K
XOM icon
25
ExxonMobil
XOM
$640B
$1.62M 0.1%
9,561
-1,539
-14% -$225K
1
2 3 4 5

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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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MMLI
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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.