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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
AVLV icon
301
Avantis US Large Cap Value ETF
AVLV
$18.1B
$428K 0.01%
5,649
-33
-0.6% -$2.43K
NKE icon
302
Nike
NKE
$62.3B
$423K 0.01%
6,640
-4
-0.1% -$261
IAU icon
303
iShares Gold Trust
IAU
$66B
$416K 0.01%
5,131
– –
MDLZ icon
304
Mondelez International
MDLZ
$80.1B
$413K 0.01%
7,679
+56
+0.7% +$3.22K
CMI icon
305
Cummins
CMI
$88.7B
$401K 0.01%
786
-28
-3% -$13.1K
STXM
306
DELISTED
Strive MidCap ETF
STXM
$399K 0.01%
+13,980
New +$397K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$398K 0.01%
9,324
+10
+0.1% +$443
STXK icon
308
EA Series Trust Strive Small-Cap ETF
STXK
$89.1M
$398K 0.01%
+11,955
New +$397K
CW icon
309
Curtiss-Wright
CW
$26.4B
$396K 0.01%
718
– –
DELL icon
310
Dell
DELL
$283B
$395K 0.01%
3,141
+295
+10% +$41.6K
OBDC icon
311
Blue Owl Capital
OBDC
$5.61B
$390K 0.01%
31,411
-36,118
-53% -$459K
C icon
312
Citigroup
C
$224B
$389K 0.01%
3,338
+25
+0.8% +$2.6K
GLW icon
313
Corning
GLW
$135B
$389K 0.01%
4,445
-130
-3% -$11.2K
TTE icon
314
TotalEnergies
TTE
$191B
$388K 0.01%
5,931
+95
+2% +$6.01K
APH icon
315
Amphenol
APH
$210B
$386K 0.01%
2,856
-22
-0.8% -$2.94K
HPE icon
316
Hewlett Packard
HPE
$69.4B
$385K 0.01%
16,022
+2
+0% +$47
IWB icon
317
iShares Russell 1000 ETF
IWB
$49.7B
$381K 0.01%
1,021
– –
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$375K 0.01%
1,959
-195
-9% -$37K
CAH icon
319
Cardinal Health
CAH
$55.7B
$374K 0.01%
1,820
-2
-0.1% -$376
FHI icon
320
Federated Hermes
FHI
$4.72B
$364K 0.01%
7,000
– –
ETG
321
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$362K 0.01%
15,655
– –
SUSB icon
322
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$361K 0.01%
14,322
-514
-3% -$13K
SFBS
323
ServisFirst Bancshares
SFBS
$4.87B
$359K 0.01%
5,000
– –
GEV icon
324
GE Vernova
GEV
$266B
$359K 0.01%
549
+18
+3% +$11K
PWZ icon
325
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$358K 0.01%
14,804
-435
-3% -$10.5K
11 12
13
14 15

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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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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.