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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
GSK icon
301
GSK
GSK
$104B
$408K 0.01%
9,454
-396
-4% -$15.5K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$407K 0.01%
3,647
+2
+0.1% +$220
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$406K 0.01%
9,314
+366
+4% +$15.5K
DELL icon
304
Dell
DELL
$283B
$403K 0.01%
2,846
+120
+4% +$15.6K
SFBS
305
ServisFirst Bancshares
SFBS
$4.87B
$403K 0.01%
5,000
– –
STX icon
306
Seagate
STX
$193B
$402K 0.01%
1,704
+4
+0.2% +$683
NFG icon
307
National Fuel Gas
NFG
$7.66B
$397K 0.01%
4,297
-34
-0.8% -$2.96K
HPE icon
308
Hewlett Packard
HPE
$69.4B
$393K 0.01%
16,020
-191
-1% -$4.22K
CW icon
309
Curtiss-Wright
CW
$26.4B
$390K 0.01%
718
-284
-28% -$140K
ITW icon
310
Illinois Tool Works
ITW
$84.8B
$380K 0.01%
1,457
-121
-8% -$31.5K
PJAN icon
311
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$376K 0.01%
8,202
– –
SUSB icon
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$375K 0.01%
14,836
+610
+4% +$15.4K
GLW icon
313
Corning
GLW
$135B
$375K 0.01%
4,575
-42
-0.9% -$2.75K
EMLP icon
314
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$375K 0.01%
9,799
+5
+0.1% +$189
IAU icon
315
iShares Gold Trust
IAU
$66B
$373K 0.01%
5,131
– –
IWB icon
316
iShares Russell 1000 ETF
IWB
$49.7B
$373K 0.01%
1,021
– –
GILD icon
317
Gilead Sciences
GILD
$162B
$367K 0.01%
3,303
-373
-10% -$42.4K
CLS icon
318
Celestica
CLS
$36.2B
$367K 0.01%
1,488
-150
-9% -$30.2K
PWZ icon
319
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$365K 0.01%
15,239
-57
-0.4% -$1.33K
FHI icon
320
Federated Hermes
FHI
$4.72B
$364K 0.01%
7,000
-1,026
-13% -$52K
IAGG icon
321
iShares Core International Aggregate Bond Fund
IAGG
$11B
$363K 0.01%
7,095
+69
+1% +$3.53K
DLR icon
322
Digital Realty Trust
DLR
$71.3B
$359K 0.01%
2,079
-27
-1% -$4.62K
APH icon
323
Amphenol
APH
$210B
$356K 0.01%
2,878
– –
TTE icon
324
TotalEnergies
TTE
$191B
$348K 0.01%
5,836
-416
-7% -$25.6K
IBMN
325
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$348K 0.01%
13,000
– –
11 12
13
14 15

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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.