We are live on ! Find out more
APP

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
IAPR icon
251
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$573K 0.02%
19,052
-1,102
-5% -$32.6K
BIP icon
252
Brookfield Infrastructure Partners
BIP
$17.9B
$565K 0.02%
17,189
– –
APP icon
253
Applovin
APP
$113B
$565K 0.02%
786
-127
-14% -$58.6K
ED icon
254
Consolidated Edison
ED
$40.2B
$561K 0.02%
5,585
-1,006
-15% -$101K
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.73B
$559K 0.02%
2,976
+81
+3% +$14.5K
ALL icon
256
Allstate
ALL
$70.8B
$558K 0.02%
2,599
+50
+2% +$10.1K
MDT icon
257
Medtronic
MDT
$110B
$558K 0.02%
5,856
-1,130
-16% -$104K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$554K 0.02%
2,179
+213
+11% +$52.8K
LHX icon
259
L3Harris
LHX
$53.9B
$549K 0.02%
1,798
+6
+0.3% +$1.64K
BX icon
260
Blackstone
BX
$107B
$547K 0.02%
3,202
-587
-15% -$101K
AFL icon
261
Aflac
AFL
$64.5B
$539K 0.02%
4,828
-1,549
-24% -$163K
NUDM icon
262
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$539K 0.02%
14,330
-387
-3% -$14K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$537K 0.02%
12,018
+4,836
+67% +$212K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$533K 0.02%
1,150
+20
+2% +$9.01K
COHR icon
265
Coherent
COHR
$65.4B
$517K 0.01%
4,801
– –
PAYX icon
266
Paychex
PAYX
$42.7B
$514K 0.01%
4,057
-23
-0.6% -$3.19K
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$508K 0.01%
11,876
-238
-2% -$9.86K
MSTR icon
268
Strategy Inc
MSTR
$37.2B
$502K 0.01%
1,559
+353
+29% +$131K
BSX icon
269
Boston Scientific
BSX
$71.4B
$496K 0.01%
5,085
+290
+6% +$30K
SLV icon
270
iShares Silver Trust
SLV
$29.8B
$492K 0.01%
11,617
+1,044
+10% +$37.5K
MS icon
271
Morgan Stanley
MS
$336B
$489K 0.01%
3,079
-41
-1% -$6.05K
NULG icon
272
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$486K 0.01%
4,882
-147
-3% -$14.3K
NUBD icon
273
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$480K 0.01%
21,359
-1,593
-7% -$35.4K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$477K 0.01%
3,978
– –
MDLZ icon
275
Mondelez International
MDLZ
$80.1B
$476K 0.01%
7,623
-27
-0.4% -$1.74K
9 10
11
12 13

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.