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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
+1.64%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$87.5M
Cap. Flow
+$39.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
52.88%
Holding
463
New
25
Increased
148
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.97M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.21M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.46M
5
COST icon
Costco
COST
+$5.41M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.46M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.03M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.18%
3 Healthcare 2.16%
4 Industrials 1.76%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
226
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$692K 0.02%
6,550
– –
WM icon
227
Waste Management
WM
$91.5B
$671K 0.02%
3,055
+7
+0.2% +$1.49K
CGGR icon
228
Capital Group Growth ETF
CGGR
$25.1B
$669K 0.02%
15,049
+7
+0% +$309
HWM icon
229
Howmet Aerospace
HWM
$116B
$660K 0.02%
3,218
+3
+0.1% +$597
IYW icon
230
iShares US Technology ETF
IYW
$24.8B
$658K 0.02%
3,296
– –
GE icon
231
GE Aerospace
GE
$389B
$656K 0.02%
2,128
-7
-0.3% -$2.11K
SRE icon
232
Sempra
SRE
$55.1B
$654K 0.02%
7,407
– –
ETN icon
233
Eaton
ETN
$174B
$648K 0.02%
2,035
-4
-0.2% -$1.42K
HON icon
234
Honeywell
HON
$76.3B
$646K 0.02%
3,309
-205
-6% -$40.1K
PVAL icon
235
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$639K 0.02%
14,026
-47
-0.3% -$2.06K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$638K 0.02%
14,275
+2,257
+19% +$101K
IDEV icon
237
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$632K 0.02%
7,661
-3,509
-31% -$285K
NSC icon
238
Norfolk Southern
NSC
$76.9B
$629K 0.02%
2,177
+3
+0.1% +$868
MU icon
239
Micron Technology
MU
$996B
$617K 0.02%
2,160
+219
+11% +$50.2K
VIS icon
240
Vanguard Industrials ETF
VIS
$8.36B
$606K 0.02%
2,031
-2,886
-59% -$857K
MPC icon
241
Marathon Petroleum
MPC
$84B
$603K 0.02%
3,705
+6
+0.2% +$1.12K
BIP icon
242
Brookfield Infrastructure Partners
BIP
$17.9B
$597K 0.02%
17,189
– –
PNC icon
243
PNC Financial Services
PNC
$101B
$595K 0.02%
2,850
-3
-0.1% -$579
TRV icon
244
Travelers Companies
TRV
$80.5B
$591K 0.02%
2,039
-125
-6% -$35.2K
CMF icon
245
iShares California Muni Bond ETF
CMF
$4.61B
$590K 0.02%
10,267
-211
-2% -$12.1K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$588K 0.02%
10,738
-1,231
-10% -$65.6K
STZ icon
247
Constellation Brands
STZ
$22.6B
$588K 0.02%
4,262
– –
IAPR icon
248
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$588K 0.02%
19,052
– –
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$585K 0.02%
4,446
-31
-0.7% -$4.04K
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.98B
$584K 0.02%
2,763
-4,404
-61% -$937K
8 9
10
11 12

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Avantax Planning Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Avantax Planning Partners held 463 positions worth $3.58B, up 2.5% from $3.49B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners's Q4 2025 filing shows 25 new, 148 increased, 190 reduced and 26 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 353,799 shares worth $5.31M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Avantax Planning Partners's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 353,799 shares worth $5.31M.
  • Avantax Planning Partners added most to Schwab International Equity ETF in Q4 2025, an estimated $12.4M increase.
  • Avantax Planning Partners's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.46M.
  • Avantax Planning Partners fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $1.35M.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.58B portfolio in Q4 2025.
  • Avantax Planning Partners opened 25 new positions and closed 26 in Q4 2025.
  • Avantax Planning Partners's portfolio value rose 2.5% quarter-over-quarter to $3.58B.

Based on Avantax Planning Partners's 13F filing for Q4 2025, filed 5 Feb 2026.