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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
+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
DFAS icon
351
Dimensional US Small Cap ETF
DFAS
$15.7B
$303K 0.01%
4,425
-679
-13% -$45.3K
QTEC icon
352
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$297K 0.01%
1,296
– –
DVY icon
353
iShares Select Dividend ETF
DVY
$23.6B
$296K 0.01%
2,082
– –
STRL icon
354
Sterling Infrastructure
STRL
$16.7B
$296K 0.01%
870
– –
AGNC icon
355
AGNC Investment
AGNC
$12.9B
$293K 0.01%
29,955
– –
SCHE icon
356
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$293K 0.01%
8,788
-1,851
-17% -$58.3K
ESGD icon
357
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$293K 0.01%
3,146
– –
SLDE
358
Slide Insurance Holdings
SLDE
$2.5B
$291K 0.01%
+18,450
New +$303K
PBA icon
359
Pembina Pipeline
PBA
$27.8B
$289K 0.01%
7,133
– –
GBTC icon
360
Grayscale Bitcoin Trust
GBTC
$9.74B
$288K 0.01%
3,213
-10
-0.3% -$900
FVD icon
361
First Trust Value Line Dividend Fund
FVD
$8.41B
$286K 0.01%
6,190
– –
PAPR icon
362
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$286K 0.01%
7,458
– –
CAH icon
363
Cardinal Health
CAH
$55.9B
$286K 0.01%
1,822
-17
-0.9% -$2.63K
GS icon
364
Goldman Sachs
GS
$302B
$286K 0.01%
359
+1
+0.3% +$741
DD icon
365
DuPont de Nemours
DD
$19.5B
$283K 0.01%
2,890
+27
+0.9% +$2.54K
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$39B
$282K 0.01%
3,089
-33
-1% -$2.99K
COIN icon
367
Coinbase
COIN
$40.3B
$278K 0.01%
+823
New +$279K
AVXC icon
368
Avantis Emerging Markets ex-China Equity ETF
AVXC
$400M
$278K 0.01%
4,631
– –
NUE icon
369
Nucor
NUE
$62B
$275K 0.01%
2,029
+30
+2% +$4.25K
MCHP icon
370
Microchip Technology
MCHP
$46.5B
$272K 0.01%
4,239
– –
STRK
371
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$487M
$271K 0.01%
2,953
– –
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$112B
$271K 0.01%
2,277
-440
-16% -$50.6K
CMCSA icon
373
Comcast
CMCSA
$90.3B
$270K 0.01%
8,608
-939
-10% -$31.5K
CLX icon
374
Clorox
CLX
$12.8B
$268K 0.01%
2,170
+1
+0% +$124
LRGE icon
375
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$266K 0.01%
3,197
– –
13 14
15
16 17

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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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MGP
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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.