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Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$50.9M
Cap. Flow
+$90.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.8%
Holding
458
New
28
Increased
170
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.88M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.86M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.07M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
2
CHRW icon
C.H. Robinson
CHRW
+$9.06M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.59M
4
AAPL icon
Apple
AAPL
+$5.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 2.39%
3 Consumer Staples 2.14%
4 Financials 2.12%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$616K 0.02%
12,370
+401
+3% +$20.1K
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.97B
$615K 0.02%
2,809
+635
+29% +$137K
EXI icon
228
iShares Global Industrials ETF
EXI
$1.48B
$611K 0.02%
4,206
– –
PWZ icon
229
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$600K 0.02%
25,148
-158
-0.6% -$3.86K
AVGE icon
230
Avantis All Equity Markets ETF
AVGE
$1.13B
$598K 0.02%
+8,398
New +$617K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$589K 0.02%
25,147
-654
-3% -$16.7K
FLRN icon
232
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$588K 0.02%
19,076
-13
-0.1% -$400
PANW icon
233
Palo Alto Networks
PANW
$297B
$585K 0.02%
+3,429
New +$634K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$124B
$579K 0.02%
1,194
+190
+19% +$88.5K
TRV icon
235
Travelers Companies
TRV
$80.4B
$577K 0.02%
2,182
-55
-2% -$13.7K
ISRG icon
236
Intuitive Surgical
ISRG
$133B
$571K 0.02%
1,152
+101
+10% +$55.9K
CZR icon
237
Caesars Entertainment
CZR
$6.13B
$569K 0.02%
22,741
– –
ET icon
238
Energy Transfer Partners
ET
$70B
$565K 0.02%
30,369
+2,277
+8% +$44.4K
VFH icon
239
Vanguard Financials ETF
VFH
$13.6B
$564K 0.02%
4,718
+778
+20% +$94.8K
IAPR icon
240
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$555K 0.02%
20,154
– –
ETN icon
241
Eaton
ETN
$174B
$554K 0.02%
2,037
-47
-2% -$14.6K
UBER icon
242
Uber
UBER
$153B
$552K 0.02%
+7,579
New +$546K
SUSB icon
243
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$552K 0.02%
22,096
+439
+2% +$10.9K
CGGR icon
244
Capital Group Growth ETF
CGGR
$25.2B
$548K 0.02%
15,995
+545
+4% +$20.4K
PVAL icon
245
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$546K 0.02%
14,333
– –
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$540K 0.02%
4,509
-310
-6% -$38.8K
MPC icon
247
Marathon Petroleum
MPC
$84.2B
$539K 0.02%
3,702
+7
+0.2% +$1.04K
SHW icon
248
Sherwin-Williams
SHW
$89.3B
$531K 0.02%
1,520
+5
+0.3% +$1.75K
ALL icon
249
Allstate
ALL
$68B
$530K 0.02%
2,559
– –
SRE icon
250
Sempra
SRE
$55.7B
$529K 0.02%
7,407
-16
-0.2% -$1.25K
8 9
10
11 12

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
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ICP
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CA
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MGP
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Avantax Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Avantax Planning Partners held 458 positions worth $2.82B, up 1.8% from $2.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avantax Planning Partners deployed $90.3M of net new capital in Q1 2025, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Charter Communications: 16,379 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $13.3M trimmed.

  • Avantax Planning Partners's largest Q1 2025 buy was Charter Communications: 16,379 shares worth $6.04M.
  • Avantax Planning Partners added most to Schwab International Equity ETF in Q1 2025, an estimated $9.41M increase.
  • Avantax Planning Partners's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.3M.
  • Avantax Planning Partners fully exited Carnival Corporation Ltd in Q1 2025, selling an estimated $720K.
  • Avantax Planning Partners's ten largest holdings make up 54% of its $2.82B portfolio in Q1 2025.
  • Avantax Planning Partners opened 28 new positions and closed 27 in Q1 2025.
  • Avantax Planning Partners's portfolio value rose 1.8% quarter-over-quarter to $2.82B.

Based on Avantax Planning Partners's 13F filing for Q1 2025, filed 29 Apr 2025.