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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
+6.14%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$327M
Cap. Flow
+$171M
Cap. Flow %
5.42%
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$26.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.4M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$14.9M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$14.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.44M
3
CHTR icon
Charter Communications
CHTR
+$6.04M
4
COST icon
Costco
COST
+$5.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
351
Quanta Services
PWR
$103B
$303K 0.01%
802
-12
-1% -$3.85K
EXC icon
352
Exelon
EXC
$47.1B
$299K 0.01%
6,898
-475
-6% -$21.1K
MCHP icon
353
Microchip Technology
MCHP
$42.2B
$298K 0.01%
4,239
-450
-10% -$24.7K
VDE icon
354
Vanguard Energy ETF
VDE
$9.69B
$297K 0.01%
2,495
-270
-10% -$31.4K
IJR icon
355
iShares Core S&P Small-Cap ETF
IJR
$112B
$297K 0.01%
2,717
+150
+6% +$15.5K
NHI icon
356
National Health Investors
NHI
$3.64B
$295K 0.01%
+4,208
New +$308K
SPSM icon
357
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$286K 0.01%
6,703
– –
ESS icon
358
Essex Property Trust
ESS
$18.5B
$285K 0.01%
1,005
-9
-0.9% -$2.53K
APH icon
359
Amphenol
APH
$212B
$284K 0.01%
+2,878
New +$235K
GEV icon
360
GE Vernova
GEV
$271B
$283K 0.01%
+534
New +$222K
C icon
361
Citigroup
C
$231B
$281K 0.01%
3,299
-61
-2% -$4.41K
BR icon
362
Broadridge
BR
$18.9B
$281K 0.01%
1,155
– –
ESGD icon
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$281K 0.01%
3,146
-26
-0.8% -$2.22K
PAPR icon
364
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$278K 0.01%
7,458
– –
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$39.2B
$278K 0.01%
3,122
-6,099
-66% -$538K
VAW icon
366
Vanguard Materials ETF
VAW
$3.11B
$278K 0.01%
+1,425
New +$267K
FVD icon
367
First Trust Value Line Dividend Fund
FVD
$8.37B
$277K 0.01%
6,190
– –
DVY icon
368
iShares Select Dividend ETF
DVY
$23.5B
$277K 0.01%
2,082
– –
QTEC icon
369
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$276K 0.01%
1,296
-326
-20% -$61K
AGNC icon
370
AGNC Investment
AGNC
$12.6B
$275K 0.01%
29,955
+16,350
+120% +$146K
GBTC icon
371
Grayscale Bitcoin Trust
GBTC
$9.74B
$273K 0.01%
3,223
– –
ORI icon
372
Old Republic International
ORI
$10.5B
$273K 0.01%
7,101
+1,611
+29% +$60.6K
CMI icon
373
Cummins
CMI
$89.7B
$269K 0.01%
820
-3
-0.4% -$929
PBA icon
374
Pembina Pipeline
PBA
$27.4B
$268K 0.01%
7,133
– –
KKR icon
375
KKR & Co
KKR
$94.9B
$266K 0.01%
2,000
-79
-4% -$9.25K
13 14
15
16 17

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MAM
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GCM
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Avantax Planning Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Avantax Planning Partners held 465 positions worth $3.15B, up 12% from $2.82B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Avantax Planning Partners deployed $171M of net new capital in Q2 2025, opening 34 new positions and adding to 169 existing holdings. Its largest new stake was JPMorgan Income ETF: 29,247 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $14.2M trimmed.

  • Avantax Planning Partners's largest Q2 2025 buy was JPMorgan Income ETF: 29,247 shares worth $1.35M.
  • Avantax Planning Partners added most to JPMorgan International Bond Opportunities ETF in Q2 2025, an estimated $26.6M increase.
  • Avantax Planning Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $14.2M.
  • Avantax Planning Partners fully exited Charter Communications in Q2 2025, selling an estimated $6.04M.
  • Avantax Planning Partners's ten largest holdings make up 53% of its $3.15B portfolio in Q2 2025.
  • Avantax Planning Partners opened 34 new positions and closed 18 in Q2 2025.
  • Avantax Planning Partners's portfolio value rose 12% quarter-over-quarter to $3.15B.

Based on Avantax Planning Partners's 13F filing for Q2 2025, filed 11 Aug 2025.