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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
+5.74%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
+$160M
Cap. Flow %
4.58%
Top 10 Hldgs %
52.35%
Holding
463
New
16
Increased
147
Reduced
194
Closed
25

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$46.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.1M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.8M

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$27.1M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.7B
$723K 0.02%
5,507
+25
+0.5% +$3.24K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$716K 0.02%
9,748
-160
-2% -$11.5K
MPC icon
228
Marathon Petroleum
MPC
$84B
$713K 0.02%
3,699
+2
+0.1% +$352
IBDR icon
229
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$709K 0.02%
29,181
-1
-0% -$24
HON icon
230
Honeywell
HON
$76.3B
$697K 0.02%
3,514
-64
-2% -$13.4K
IBDQ
231
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$675K 0.02%
26,778
– –
WM icon
232
Waste Management
WM
$91.5B
$673K 0.02%
3,048
-625
-17% -$141K
SRE icon
233
Sempra
SRE
$55.1B
$666K 0.02%
7,407
– –
CGGR icon
234
Capital Group Growth ETF
CGGR
$25.1B
$661K 0.02%
15,042
+78
+0.5% +$3.29K
NSC icon
235
Norfolk Southern
NSC
$76.9B
$653K 0.02%
2,174
+2
+0.1% +$556
IYW icon
236
iShares US Technology ETF
IYW
$24.8B
$646K 0.02%
3,296
+4
+0.1% +$732
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$645K 0.02%
11,969
-1,286
-10% -$68.1K
GE icon
238
GE Aerospace
GE
$389B
$642K 0.02%
2,135
-7
-0.3% -$1.91K
HWM icon
239
Howmet Aerospace
HWM
$116B
$631K 0.02%
3,215
– –
CZR icon
240
Caesars Entertainment
CZR
$6.12B
$615K 0.02%
22,741
– –
TRV icon
241
Travelers Companies
TRV
$80.5B
$604K 0.02%
2,164
+1
+0% +$268
PVAL icon
242
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$601K 0.02%
14,073
-260
-2% -$10.8K
CMF icon
243
iShares California Muni Bond ETF
CMF
$4.61B
$598K 0.02%
10,478
+212
+2% +$11.9K
ET icon
244
Energy Transfer Partners
ET
$71.2B
$584K 0.02%
34,057
+2,375
+7% +$41.6K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$64.5B
$581K 0.02%
1,876
-838
-31% -$253K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$581K 0.02%
4,477
-18
-0.4% -$2.31K
TFI icon
247
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$579K 0.02%
12,707
-1
-0% -$45
ENB icon
248
Enbridge
ENB
$113B
$575K 0.02%
11,397
-56
-0.5% -$2.63K
STZ icon
249
Constellation Brands
STZ
$22.6B
$574K 0.02%
4,262
-21
-0.5% -$3.34K
PNC icon
250
PNC Financial Services
PNC
$101B
$573K 0.02%
2,853
-50
-2% -$9.89K
8 9
10
11 12

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Avantax Planning Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Avantax Planning Partners held 463 positions worth $3.49B, up 11% from $3.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Avantax Planning Partners deployed $160M of net new capital in Q3 2025, opening 16 new positions and adding to 147 existing holdings. Its largest new stake was CrowdStrike: 7,892 shares worth $967K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IQ MacKay Municipal Intermediate ETF, an estimated $27.1M trimmed.

  • Avantax Planning Partners's largest Q3 2025 buy was CrowdStrike: 7,892 shares worth $967K.
  • Avantax Planning Partners added most to JPMorgan International Bond Opportunities ETF in Q3 2025, an estimated $46.2M increase.
  • Avantax Planning Partners's biggest Q3 2025 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $27.1M.
  • Avantax Planning Partners fully exited Schwab US TIPS ETF in Q3 2025, selling an estimated $4.18M.
  • Avantax Planning Partners's ten largest holdings make up 52% of its $3.49B portfolio in Q3 2025.
  • Avantax Planning Partners opened 16 new positions and closed 25 in Q3 2025.
  • Avantax Planning Partners's portfolio value rose 11% quarter-over-quarter to $3.49B.

Based on Avantax Planning Partners's 13F filing for Q3 2025, filed 31 Oct 2025.