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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
+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
CEG icon
276
Constellation Energy
CEG
$93.2B
$476K 0.01%
1,445
-666
-32% -$215K
PINC
277
DELISTED
Premier
PINC
$473K 0.01%
16,998
– –
AEM icon
278
Agnico Eagle Mines
AEM
$85B
$470K 0.01%
2,787
-77
-3% -$10.6K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$194B
$468K 0.01%
5,363
+363
+7% +$30.8K
LOW icon
280
Lowe's Companies
LOW
$122B
$466K 0.01%
1,855
+4
+0.2% +$983
NKE icon
281
Nike
NKE
$62.3B
$463K 0.01%
6,644
+324
+5% +$24.1K
AMT icon
282
American Tower
AMT
$79.8B
$463K 0.01%
2,406
-25
-1% -$5.21K
GRMN
283
Garmin
GRMN
$58.2B
$462K 0.01%
1,875
-226
-11% -$52.1K
WMB icon
284
Williams Companies
WMB
$87.8B
$456K 0.01%
7,196
-35
-0.5% -$2.05K
IXN icon
285
iShares Global Tech ETF
IXN
$8.74B
$456K 0.01%
4,414
– –
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.3B
$453K 0.01%
8,870
– –
BDJ icon
287
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$452K 0.01%
49,635
– –
GWW icon
288
W.W. Grainger
GWW
$60.4B
$452K 0.01%
474
+8
+2% +$8.03K
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$33.4B
$450K 0.01%
2,733
-26
-0.9% -$4.08K
FLRN icon
290
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$449K 0.01%
14,549
-67
-0.5% -$2.06K
SNA icon
291
Snap-on
SNA
$21.5B
$445K 0.01%
1,285
-19
-1% -$6.22K
TRP icon
292
TC Energy
TRP
$66.6B
$442K 0.01%
8,125
– –
KLAC icon
293
KLA
KLAC
$252B
$435K 0.01%
4,030
-310
-7% -$28.9K
CSX icon
294
CSX Corp
CSX
$93.9B
$432K 0.01%
12,170
– –
FEZ icon
295
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$432K 0.01%
6,951
– –
SCHW
296
Charles Schwab
SCHW
$187B
$427K 0.01%
4,471
-235
-5% -$22.3K
RPM icon
297
RPM International
RPM
$14.8B
$415K 0.01%
3,518
-23
-0.6% -$2.76K
INTC icon
298
Intel
INTC
$503B
$415K 0.01%
12,355
-1,447
-10% -$35.1K
AVLV icon
299
Avantis US Large Cap Value ETF
AVLV
$18.1B
$411K 0.01%
5,682
+33
+0.6% +$2.33K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$409K 0.01%
+2,154
New +$401K
10 11
12
13 14

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BWA
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MAM
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GCM
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USCWA
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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.