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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
+6.14%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$327M
Cap. Flow
+$171M
Cap. Flow %
5.42%
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$26.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.4M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$14.9M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$14.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.44M
3
CHTR icon
Charter Communications
CHTR
+$6.04M
4
COST icon
Costco
COST
+$5.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$694K 0.02%
13,255
+885
+7% +$43.8K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$693K 0.02%
9,908
+4
+0% +$263
IWV icon
228
iShares Russell 3000 ETF
IWV
$20.3B
$686K 0.02%
1,954
+2
+0.1% +$650
CEG icon
229
Constellation Energy
CEG
$96B
$681K 0.02%
2,111
+2
+0.1% +$529
IBDQ
230
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$674K 0.02%
26,778
– –
AFL icon
231
Aflac
AFL
$63.9B
$673K 0.02%
6,377
+2,857
+81% +$300K
WEC icon
232
WEC Energy
WEC
$35.6B
$667K 0.02%
6,402
-21
-0.3% -$2.23K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$663K 0.02%
1,489
+295
+25% +$136K
ED icon
234
Consolidated Edison
ED
$40B
$661K 0.02%
6,591
+26
+0.4% +$2.75K
AVGE icon
235
Avantis All Equity Markets ETF
AVGE
$1.14B
$655K 0.02%
8,453
+55
+0.7% +$4K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$654K 0.02%
25,851
+704
+3% +$16.6K
CZR icon
237
Caesars Entertainment
CZR
$6.12B
$646K 0.02%
22,741
– –
MPC icon
238
Marathon Petroleum
MPC
$91.5B
$614K 0.02%
3,697
-5
-0.1% -$750
MDT icon
239
Medtronic
MDT
$110B
$609K 0.02%
6,986
-180
-3% -$15.3K
TSM icon
240
TSMC
TSM
$2.17T
$609K 0.02%
2,688
-13
-0.5% -$2.41K
CGGR icon
241
Capital Group Growth ETF
CGGR
$25.2B
$608K 0.02%
14,964
-1,031
-6% -$37.6K
VHT icon
242
Vanguard Health Care ETF
VHT
$18.1B
$601K 0.02%
2,421
-6,597
-73% -$1.63M
HWM icon
243
Howmet Aerospace
HWM
$116B
$598K 0.02%
3,215
+201
+7% +$30.9K
PAYX icon
244
Paychex
PAYX
$42B
$594K 0.02%
4,080
-55
-1% -$8.28K
IAPR icon
245
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$589K 0.02%
20,154
– –
TRV icon
246
Travelers Companies
TRV
$78.8B
$579K 0.02%
2,163
-19
-0.9% -$5.01K
PVAL icon
247
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$577K 0.02%
14,333
– –
BIP icon
248
Brookfield Infrastructure Partners
BIP
$18.3B
$576K 0.02%
17,189
– –
ET icon
249
Energy Transfer Partners
ET
$70.4B
$574K 0.02%
31,682
+1,313
+4% +$22.9K
CMF icon
250
iShares California Muni Bond ETF
CMF
$4.6B
$572K 0.02%
10,266
-1,255
-11% -$69.7K
8 9
10
11 12

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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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Avantax Planning Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Avantax Planning Partners held 465 positions worth $3.15B, up 12% from $2.82B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners deployed $171M of net new capital in Q2 2025, opening 34 new positions and adding to 169 existing holdings. Its largest new stake was JPMorgan Income ETF: 29,247 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $14.2M trimmed.

  • Avantax Planning Partners's largest Q2 2025 buy was JPMorgan Income ETF: 29,247 shares worth $1.35M.
  • Avantax Planning Partners added most to JPMorgan International Bond Opportunities ETF in Q2 2025, an estimated $26.6M increase.
  • Avantax Planning Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $14.2M.
  • Avantax Planning Partners fully exited Charter Communications in Q2 2025, selling an estimated $6.04M.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.15B portfolio in Q2 2025.
  • Avantax Planning Partners opened 34 new positions and closed 18 in Q2 2025.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $3.15B.

Based on Avantax Planning Partners's 13F filing for Q2 2025, filed 11 Aug 2025.