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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
GRMN
326
Garmin
GRMN
$58.2B
$356K 0.01%
1,754
-121
-6% -$26.3K
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$349K 0.01%
+887
New +$347K
CALF icon
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$347K 0.01%
7,824
+21
+0.3% +$923
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$347K 0.01%
2,906
-1,072
-27% -$127K
NFG icon
330
National Fuel Gas
NFG
$7.66B
$344K 0.01%
4,297
– –
HSY icon
331
Hershey
HSY
$36.8B
$340K 0.01%
1,867
+28
+2% +$5.12K
B
332
Barrick Mining
B
$69.3B
$339K 0.01%
7,789
-1,647
-17% -$61.8K
IBMO icon
333
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$339K 0.01%
13,229
– –
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$336K 0.01%
2,257
– –
PAA icon
335
Plains All American Pipeline
PAA
$16.6B
$336K 0.01%
18,700
– –
AVUS icon
336
Avantis US Equity ETF
AVUS
$14.3B
$333K 0.01%
2,979
– –
IBMP icon
337
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$331K 0.01%
13,043
– –
NUE icon
338
Nucor
NUE
$61.9B
$331K 0.01%
2,030
+1
+0% +$150
RPM icon
339
RPM International
RPM
$14.8B
$331K 0.01%
3,180
-338
-10% -$36.6K
GS icon
340
Goldman Sachs
GS
$301B
$329K 0.01%
375
+16
+4% +$13.1K
MMCA icon
341
IQ MacKay California Municipal Intermediate ETF
MMCA
$90M
$328K 0.01%
+15,006
New +$327K
STXI
342
DELISTED
Strive International Developed Markets ETF
STXI
$325K 0.01%
+10,431
New +$319K
EMLP icon
343
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$322K 0.01%
8,503
-1,296
-13% -$49.4K
DLR icon
344
Digital Realty Trust
DLR
$71.3B
$322K 0.01%
2,079
– –
NHI icon
345
National Health Investors
NHI
$3.65B
$321K 0.01%
4,208
– –
AGNC icon
346
AGNC Investment
AGNC
$12.6B
$321K 0.01%
29,955
– –
MSTR icon
347
Strategy Inc
MSTR
$37.2B
$320K 0.01%
2,107
+548
+35% +$126K
SPSM icon
348
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$320K 0.01%
6,822
+119
+2% +$5.55K
IBMQ icon
349
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$319K 0.01%
12,459
– –
PWR icon
350
Quanta Services
PWR
$100B
$313K 0.01%
742
-2
-0.3% -$879
12 13
14
15 16

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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.