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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
IYW icon
251
iShares US Technology ETF
IYW
$25.1B
$570K 0.02%
3,292
– –
TFI icon
252
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$568K 0.02%
+12,708
New +$565K
BX icon
253
Blackstone
BX
$110B
$567K 0.02%
3,789
+194
+5% +$26.7K
SRE icon
254
Sempra
SRE
$56.6B
$561K 0.02%
7,407
– –
NSC icon
255
Norfolk Southern
NSC
$76.7B
$556K 0.02%
2,172
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$556K 0.02%
4,495
-14
-0.3% -$1.65K
GE icon
257
GE Aerospace
GE
$391B
$551K 0.02%
2,142
+500
+30% +$110K
PNC icon
258
PNC Financial Services
PNC
$101B
$541K 0.02%
2,903
-3
-0.1% -$508
AMT icon
259
American Tower
AMT
$81.7B
$537K 0.02%
2,431
+172
+8% +$37.1K
NUDM icon
260
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$522K 0.02%
14,717
-6,426
-30% -$214K
ENB icon
261
Enbridge
ENB
$117B
$519K 0.02%
11,453
-180
-2% -$8.16K
MDLZ icon
262
Mondelez International
MDLZ
$79.2B
$516K 0.02%
7,650
-2
-0% -$133
BSX icon
263
Boston Scientific
BSX
$71.1B
$515K 0.02%
4,795
– –
ALL icon
264
Allstate
ALL
$67.6B
$513K 0.02%
2,549
-10
-0.4% -$2K
NUBD icon
265
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$511K 0.02%
22,952
-9,852
-30% -$216K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$498K 0.02%
1,130
-105
-9% -$43.6K
VOX icon
267
Vanguard Communication Services ETF
VOX
$5.83B
$495K 0.02%
2,895
+183
+7% +$28.1K
SPDW icon
268
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$490K 0.02%
12,114
-1
-0% -$38
CL icon
269
Colgate-Palmolive
CL
$73.8B
$490K 0.02%
5,387
-20
-0.4% -$1.83K
CW icon
270
Curtiss-Wright
CW
$28B
$490K 0.02%
1,002
-1
-0.1% -$395
MSTR icon
271
Strategy Inc
MSTR
$35.7B
$488K 0.02%
1,206
+41
+4% +$14.9K
GWW icon
272
W.W. Grainger
GWW
$61.4B
$485K 0.02%
466
-12
-3% -$12.5K
NULG icon
273
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$472K 0.02%
5,029
-1,658
-25% -$140K
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$466K 0.01%
9,276
+447
+5% +$22.3K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$466K 0.01%
1,966
– –
9 10
11
12 13

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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.