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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
TFI icon
251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$581K 0.02%
12,707
– –
CZR icon
252
Caesars Entertainment
CZR
$6.12B
$574K 0.02%
24,529
+1,788
+8% +$40.2K
VDE icon
253
Vanguard Energy ETF
VDE
$9.84B
$573K 0.02%
4,553
-3,371
-43% -$423K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$562K 0.02%
2,179
– –
MDT icon
255
Medtronic
MDT
$110B
$562K 0.02%
5,848
-8
-0.1% -$777
CEG icon
256
Constellation Energy
CEG
$93.2B
$562K 0.02%
1,590
+145
+10% +$52.7K
ET icon
257
Energy Transfer Partners
ET
$71.2B
$560K 0.02%
33,970
-87
-0.3% -$1.45K
UGI icon
258
UGI
UGI
$7.35B
$560K 0.02%
14,953
+5,740
+62% +$203K
ENB icon
259
Enbridge
ENB
$113B
$553K 0.02%
11,567
+170
+1% +$8.12K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$553K 0.02%
1,150
– –
MS icon
261
Morgan Stanley
MS
$336B
$550K 0.02%
3,098
+19
+0.6% +$3.17K
ED icon
262
Consolidated Edison
ED
$40.2B
$536K 0.02%
5,401
-184
-3% -$18.3K
AFL icon
263
Aflac
AFL
$64.5B
$532K 0.01%
4,828
– –
APP icon
264
Applovin
APP
$113B
$530K 0.01%
786
– –
ALL icon
265
Allstate
ALL
$70.8B
$528K 0.01%
2,539
-60
-2% -$12.3K
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$527K 0.01%
11,876
– –
LHX icon
267
L3Harris
LHX
$53.9B
$526K 0.01%
1,792
-6
-0.3% -$1.73K
VT icon
268
Vanguard Total World Stock ETF
VT
$79.1B
$500K 0.01%
+3,546
New +$496K
BSMS icon
269
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$498K 0.01%
+21,189
New +$497K
BSMR icon
270
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$497K 0.01%
+21,005
New +$497K
BX icon
271
Blackstone
BX
$107B
$493K 0.01%
3,199
-3
-0.1% -$456
INTC icon
272
Intel
INTC
$503B
$489K 0.01%
13,257
+902
+7% +$34.1K
LOW icon
273
Lowe's Companies
LOW
$122B
$489K 0.01%
2,027
+172
+9% +$41.3K
GWW icon
274
W.W. Grainger
GWW
$60.4B
$487K 0.01%
483
+9
+2% +$8.73K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$64.5B
$485K 0.01%
1,875
-1
-0.1% -$265
9 10
11
12 13

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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.