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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
-0.69%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$50.9M
Cap. Flow
+$90.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.8%
Holding
458
New
28
Increased
170
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.88M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.86M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.07M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
2
CHRW icon
C.H. Robinson
CHRW
+$9.06M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.59M
4
AAPL icon
Apple
AAPL
+$5.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 2.39%
3 Consumer Staples 2.14%
4 Financials 2.12%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
351
First Trust Value Line Dividend Fund
FVD
$8.41B
$276K 0.01%
6,190
– –
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$275K 0.01%
1,881
-124
-6% -$18K
UMBF icon
353
UMB Financial
UMBF
$11.1B
$273K 0.01%
+2,703
New +$298K
AVXC icon
354
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$273K 0.01%
+5,618
New +$279K
SPSM icon
355
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$273K 0.01%
6,703
– –
PSA icon
356
Public Storage
PSA
$61.3B
$272K 0.01%
910
+46
+5% +$13.8K
MRSH
357
Marsh
MRSH
$91.5B
$269K 0.01%
1,102
-18
-2% -$4.08K
AWR icon
358
American States Water
AWR
$3.46B
$269K 0.01%
3,414
– –
IJR icon
359
iShares Core S&P Small-Cap ETF
IJR
$112B
$268K 0.01%
2,567
-590
-19% -$66.6K
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$196B
$268K 0.01%
3,541
+320
+10% +$23.9K
PLTR icon
361
Palantir
PLTR
$413B
$267K 0.01%
3,165
+185
+6% +$16.2K
MDAI icon
362
Spectral AI
MDAI
$55.7M
$266K 0.01%
231,336
– –
PAPR icon
363
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$266K 0.01%
7,458
-23
-0.3% -$847
WPC icon
364
W.P. Carey
WPC
$16.4B
$266K 0.01%
4,207
-2,012
-32% -$119K
ESGD icon
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$259K 0.01%
3,172
– –
CMI icon
366
Cummins
CMI
$88.7B
$258K 0.01%
823
-111
-12% -$39.1K
CAH icon
367
Cardinal Health
CAH
$55.4B
$257K 0.01%
1,865
-104
-5% -$13.3K
IP icon
368
International Paper
IP
$22B
$254K 0.01%
4,759
– –
IBDS icon
369
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$253K 0.01%
10,447
+919
+10% +$22.1K
ISTB icon
370
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$252K 0.01%
5,219
– –
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.2B
$247K 0.01%
3,004
-25
-0.8% -$1.96K
AEP icon
372
American Electric Power
AEP
$68.4B
$246K 0.01%
2,256
– –
AMP icon
373
Ameriprise Financial
AMP
$48.8B
$244K 0.01%
503
-10
-2% -$5.25K
NUE icon
374
Nucor
NUE
$62.1B
$243K 0.01%
2,022
-50
-2% -$6.44K
BDX icon
375
Becton Dickinson
BDX
$48.2B
$243K 0.01%
1,059
-64
-6% -$14.8K
13 14
15
16 17

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JSW
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BWA
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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
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Avantax Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Avantax Planning Partners held 458 positions worth $2.82B, up 1.8% from $2.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avantax Planning Partners deployed $90.3M of net new capital in Q1 2025, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Charter Communications: 16,379 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $13.3M trimmed.

  • Avantax Planning Partners's largest Q1 2025 buy was Charter Communications: 16,379 shares worth $6.04M.
  • Avantax Planning Partners added most to Schwab International Equity ETF in Q1 2025, an estimated $9.41M increase.
  • Avantax Planning Partners's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.3M.
  • Avantax Planning Partners fully exited Carnival Corporation Ltd in Q1 2025, selling an estimated $720K.
  • Avantax Planning Partners's ten largest holdings make up 54% of its $2.82B portfolio in Q1 2025.
  • Avantax Planning Partners opened 28 new positions and closed 27 in Q1 2025.
  • Avantax Planning Partners's portfolio value rose 1.8% quarter-over-quarter to $2.82B.

Based on Avantax Planning Partners's 13F filing for Q1 2025, filed 29 Apr 2025.