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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56.7B
$313K 0.01%
3,250
-50
-2% -$4.81K
DFAS icon
352
Dimensional US Small Cap ETF
DFAS
$15.6B
$308K 0.01%
4,425
– –
CTVA icon
353
Corteva
CTVA
$51.3B
$308K 0.01%
4,594
-26
-0.6% -$1.68K
HBAN icon
354
Huntington Bancshares
HBAN
$35.1B
$302K 0.01%
+17,428
New +$286K
ESGD icon
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$299K 0.01%
3,146
– –
QTEC icon
356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$298K 0.01%
1,296
– –
FLRN icon
357
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$296K 0.01%
9,646
-4,903
-34% -$151K
SBUX icon
358
Starbucks
SBUX
$120B
$296K 0.01%
3,509
-327
-9% -$27.6K
DVY icon
359
iShares Select Dividend ETF
DVY
$23.5B
$294K 0.01%
2,082
– –
SCHE icon
360
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$288K 0.01%
8,788
– –
FVD icon
361
First Trust Value Line Dividend Fund
FVD
$8.38B
$285K 0.01%
6,190
– –
OLP
362
One Liberty Properties
OLP
$527M
$284K 0.01%
14,016
– –
USIG icon
363
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$283K 0.01%
+5,461
New +$284K
AVXC icon
364
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$272K 0.01%
4,258
-373
-8% -$23.2K
AVRE icon
365
Avantis Real Estate ETF
AVRE
$871M
$271K 0.01%
6,235
+1,038
+20% +$45.7K
ITW icon
366
Illinois Tool Works
ITW
$84.8B
$271K 0.01%
1,099
-358
-25% -$89.2K
MCHP icon
367
Microchip Technology
MCHP
$40.4B
$270K 0.01%
4,239
– –
ORI icon
368
Old Republic International
ORI
$10.5B
$267K 0.01%
5,859
-1,317
-18% -$57.2K
MTG icon
369
MGIC Investment
MTG
$6.21B
$267K 0.01%
9,138
+1,969
+27% +$55.3K
STRL icon
370
Sterling Infrastructure
STRL
$16.4B
$266K 0.01%
870
– –
UL icon
371
Unilever
UL
$137B
$266K 0.01%
4,068
+192
+5% +$12.9K
LRGE icon
372
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$263K 0.01%
3,197
– –
CMCSA icon
373
Comcast
CMCSA
$89.3B
$258K 0.01%
8,634
+26
+0.3% +$742
TKR icon
374
Timken Company
TKR
$8.92B
$257K 0.01%
3,051
– –
KKR icon
375
KKR & Co
KKR
$92.8B
$255K 0.01%
2,000
-9
-0.4% -$1.12K
13 14
15
16 17

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MAM
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GCM
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MGP
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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.