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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
CSX icon
301
CSX Corp
CSX
$94.5B
$397K 0.01%
12,170
-143
-1% -$4.3K
TRP icon
302
TC Energy
TRP
$68.1B
$396K 0.01%
8,125
-125
-2% -$6.13K
ITW icon
303
Illinois Tool Works
ITW
$84.9B
$390K 0.01%
1,578
-289
-15% -$69.8K
RPM icon
304
RPM International
RPM
$14.7B
$389K 0.01%
3,541
-33
-0.9% -$3.63K
KLAC icon
305
KLA
KLAC
$255B
$389K 0.01%
4,340
-470
-10% -$35.4K
SFBS
306
ServisFirst Bancshares
SFBS
$4.97B
$388K 0.01%
+5,000
New +$369K
AVLV icon
307
Avantis US Large Cap Value ETF
AVLV
$18.1B
$385K 0.01%
+5,649
New +$364K
TTE icon
308
TotalEnergies
TTE
$189B
$384K 0.01%
6,252
-257
-4% -$15.3K
GSK icon
309
GSK
GSK
$103B
$378K 0.01%
9,850
-520
-5% -$19.9K
PINC
310
DELISTED
Premier
PINC
$373K 0.01%
16,998
-8,817
-34% -$190K
EMLP icon
311
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$367K 0.01%
9,794
-731
-7% -$26.7K
DLR icon
312
Digital Realty Trust
DLR
$71.7B
$367K 0.01%
2,106
-34
-2% -$5.56K
NFG icon
313
National Fuel Gas
NFG
$7.75B
$367K 0.01%
4,331
-387
-8% -$31.2K
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$365K 0.01%
8,948
+8
+0.1% +$319
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$57.3B
$364K 0.01%
3,961
– –
PJAN icon
316
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$361K 0.01%
8,202
– –
IAGG icon
317
iShares Core International Aggregate Bond Fund
IAGG
$11B
$359K 0.01%
+7,026
New +$356K
SUSB icon
318
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$358K 0.01%
14,226
-7,870
-36% -$196K
STRK
319
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$461M
$357K 0.01%
+2,953
New +$282K
PWZ icon
320
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$357K 0.01%
15,296
-9,852
-39% -$230K
FHI icon
321
Federated Hermes
FHI
$4.85B
$356K 0.01%
8,026
+1,026
+15% +$42.2K
GIS icon
322
General Mills
GIS
$19.3B
$356K 0.01%
6,863
-55
-0.8% -$3.04K
IBMN
323
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$348K 0.01%
13,000
-68
-0.5% -$1.82K
SLV icon
324
iShares Silver Trust
SLV
$28.8B
$347K 0.01%
10,573
-18,655
-64% -$571K
IWB icon
325
iShares Russell 1000 ETF
IWB
$49.9B
$347K 0.01%
1,021
+97
+10% +$30.4K
11 12
13
14 15

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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.