We are live on ! Find out more
APP

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
HSY icon
326
Hershey
HSY
$36.8B
$344K 0.01%
+1,839
New +$334K
CMI icon
327
Cummins
CMI
$88.7B
$344K 0.01%
814
-6
-0.7% -$2.3K
CALF icon
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$342K 0.01%
7,803
-3,024
-28% -$128K
AEP icon
329
American Electric Power
AEP
$68.2B
$341K 0.01%
3,030
+2
+0.1% +$219
IBMO icon
330
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$339K 0.01%
13,229
– –
C icon
331
Citigroup
C
$224B
$336K 0.01%
3,313
+14
+0.4% +$1.33K
NHI icon
332
National Health Investors
NHI
$3.65B
$335K 0.01%
4,208
– –
IBMP icon
333
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$332K 0.01%
13,043
– –
ETG
334
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$331K 0.01%
15,655
– –
ESGU icon
335
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$329K 0.01%
2,257
-243
-10% -$34K
GEV icon
336
GE Vernova
GEV
$266B
$327K 0.01%
531
-3
-0.6% -$1.82K
MU icon
337
Micron Technology
MU
$996B
$325K 0.01%
1,941
+84
+5% +$10.7K
SBUX icon
338
Starbucks
SBUX
$120B
$325K 0.01%
3,836
-654
-15% -$58.5K
AVUS icon
339
Avantis US Equity ETF
AVUS
$14.3B
$324K 0.01%
2,979
-163
-5% -$17.1K
IBMQ icon
340
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$319K 0.01%
12,459
– –
PAA icon
341
Plains All American Pipeline
PAA
$16.6B
$319K 0.01%
18,700
– –
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$56.7B
$319K 0.01%
3,300
-661
-17% -$62.7K
CTVA icon
343
Corteva
CTVA
$51.3B
$312K 0.01%
4,620
-4
-0.1% -$290
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$310K 0.01%
6,703
– –
OLP
345
One Liberty Properties
OLP
$527M
$310K 0.01%
14,016
– –
B
346
Barrick Mining
B
$69.3B
$309K 0.01%
9,436
-500
-5% -$12.7K
PWR icon
347
Quanta Services
PWR
$100B
$308K 0.01%
744
-58
-7% -$22.5K
CL icon
348
Colgate-Palmolive
CL
$74.1B
$307K 0.01%
3,845
-1,542
-29% -$132K
UGI icon
349
UGI
UGI
$7.35B
$306K 0.01%
9,213
– –
ORI icon
350
Old Republic International
ORI
$10.5B
$305K 0.01%
7,176
+75
+1% +$2.89K
12 13
14
15 16

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.