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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
VIS icon
276
Vanguard Industrials ETF
VIS
$8.43B
$461K 0.01%
1,645
-351
-18% -$90.7K
PLTR icon
277
Palantir
PLTR
$390B
$455K 0.01%
3,338
+173
+5% +$20.3K
WMB icon
278
Williams Companies
WMB
$87.5B
$454K 0.01%
7,231
-320
-4% -$18.9K
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.3B
$453K 0.01%
8,870
-108
-1% -$5.49K
FLRN icon
280
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$451K 0.01%
14,616
-4,460
-23% -$137K
LHX icon
281
L3Harris
LHX
$53.1B
$450K 0.01%
1,792
-8
-0.4% -$1.84K
NKE icon
282
Nike
NKE
$61.6B
$449K 0.01%
6,320
-437
-6% -$26.2K
BDJ icon
283
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$441K 0.01%
49,635
– –
MS icon
284
Morgan Stanley
MS
$341B
$439K 0.01%
3,120
-60
-2% -$7.37K
GRMN
285
Garmin
GRMN
$59.3B
$438K 0.01%
2,101
-36
-2% -$7.14K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$432K 0.01%
3,978
– –
CALF icon
287
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$431K 0.01%
10,827
-1,694
-14% -$63.5K
SCHW
288
Charles Schwab
SCHW
$185B
$429K 0.01%
4,706
+91
+2% +$7.62K
COHR icon
289
Coherent
COHR
$63.3B
$428K 0.01%
4,801
– –
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$194B
$417K 0.01%
5,000
+1,459
+41% +$116K
RSG icon
291
Republic Services
RSG
$63.9B
$415K 0.01%
1,684
– –
FEZ icon
292
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$415K 0.01%
6,951
– –
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$33.5B
$415K 0.01%
2,759
– –
SHOP icon
294
Shopify
SHOP
$160B
$412K 0.01%
3,574
+319
+10% +$31.9K
SBUX icon
295
Starbucks
SBUX
$120B
$411K 0.01%
4,490
-217
-5% -$18.8K
LOW icon
296
Lowe's Companies
LOW
$122B
$411K 0.01%
1,851
-30
-2% -$6.7K
IXN icon
297
iShares Global Tech ETF
IXN
$8.81B
$408K 0.01%
4,414
– –
GILD icon
298
Gilead Sciences
GILD
$168B
$408K 0.01%
3,676
-27
-0.7% -$2.87K
SNA icon
299
Snap-on
SNA
$21.6B
$406K 0.01%
1,304
+1
+0.1% +$318
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$400K 0.01%
3,645
-310
-8% -$33.3K
10 11
12
13 14

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MAM
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GCM
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USCWA
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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.