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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
SCHW
276
Charles Schwab
SCHW
$187B
$485K 0.01%
4,850
+379
+8% +$36K
NUDM icon
277
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$482K 0.01%
13,323
-1,007
-7% -$38.1K
BSX icon
278
Boston Scientific
BSX
$71.4B
$481K 0.01%
5,041
-44
-0.9% -$4.31K
NUBD icon
279
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$476K 0.01%
21,289
-70
-0.3% -$1.57K
AEM icon
280
Agnico Eagle Mines
AEM
$85B
$472K 0.01%
2,787
– –
BDJ icon
281
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$471K 0.01%
49,635
– –
STX icon
282
Seagate
STX
$193B
$468K 0.01%
1,700
-4
-0.2% -$1.04K
GSK icon
283
GSK
GSK
$104B
$468K 0.01%
9,537
+83
+0.9% +$3.87K
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$194B
$464K 0.01%
5,189
-174
-3% -$15.4K
IXN icon
285
iShares Global Tech ETF
IXN
$8.74B
$463K 0.01%
4,414
– –
KLAC icon
286
KLA
KLAC
$252B
$457K 0.01%
3,760
-270
-7% -$31.7K
PAYX icon
287
Paychex
PAYX
$42.7B
$455K 0.01%
4,057
– –
NULG icon
288
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$453K 0.01%
4,635
-247
-5% -$24.4K
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$33.4B
$453K 0.01%
2,698
-35
-1% -$5.84K
CLS icon
290
Celestica
CLS
$36.2B
$452K 0.01%
1,528
+40
+3% +$12.1K
AEP icon
291
American Electric Power
AEP
$68.2B
$449K 0.01%
3,897
+867
+29% +$102K
FEZ icon
292
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$448K 0.01%
6,951
– –
TRP icon
293
TC Energy
TRP
$66.6B
$447K 0.01%
8,125
– –
CSX icon
294
CSX Corp
CSX
$93.9B
$447K 0.01%
12,321
+151
+1% +$5.4K
GILD icon
295
Gilead Sciences
GILD
$162B
$446K 0.01%
3,632
+329
+10% +$40K
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$10.3B
$444K 0.01%
8,729
-141
-2% -$7.18K
SNA icon
297
Snap-on
SNA
$21.5B
$444K 0.01%
1,287
+2
+0.2% +$684
AMT icon
298
American Tower
AMT
$79.8B
$441K 0.01%
2,513
+107
+4% +$19.5K
WMB icon
299
Williams Companies
WMB
$87.8B
$433K 0.01%
7,197
+1
+0% +$60
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$429K 0.01%
3,898
+251
+7% +$27.9K
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 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.