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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
AMP icon
376
Ameriprise Financial
AMP
$49.4B
$265K 0.01%
497
-6
-1% -$2.96K
AVXC icon
377
Avantis Emerging Markets ex-China Equity ETF
AVXC
$402M
$262K 0.01%
4,631
-987
-18% -$51.2K
CLX icon
378
Clorox
CLX
$12.7B
$260K 0.01%
2,169
-302
-12% -$40.3K
TPL icon
379
Texas Pacific Land
TPL
$26.7B
$260K 0.01%
738
– –
NUE icon
380
Nucor
NUE
$62.3B
$259K 0.01%
1,999
-23
-1% -$2.69K
AWR icon
381
American States Water
AWR
$3.31B
$259K 0.01%
3,374
-40
-1% -$3.14K
PAVE icon
382
Global X US Infrastructure Development ETF
PAVE
$15.2B
$257K 0.01%
+5,908
New +$236K
CLS icon
383
Celestica
CLS
$42.6B
$256K 0.01%
+1,638
New +$174K
LRGE icon
384
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$254K 0.01%
3,197
-48
-1% -$3.49K
IBDS icon
385
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$254K 0.01%
10,447
– –
GS icon
386
Goldman Sachs
GS
$317B
$253K 0.01%
+358
New +$207K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$79.4B
$253K 0.01%
482
+5
+1% +$2.79K
IJAN icon
388
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$250K 0.01%
7,321
-93
-1% -$3.06K
PGR icon
389
Progressive
PGR
$123B
$250K 0.01%
+935
New +$256K
CARR icon
390
Carrier Global
CARR
$54.3B
$248K 0.01%
3,387
-9
-0.3% -$611
CHE icon
391
Chemed
CHE
$7.04B
$247K 0.01%
508
-4
-0.8% -$2.28K
DD icon
392
DuPont de Nemours
DD
$19.8B
$246K 0.01%
2,863
-85
-3% -$7.07K
POCT icon
393
Innovator US Equity Power Buffer ETF October
POCT
$971M
$246K 0.01%
5,952
– –
NULV icon
394
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$246K 0.01%
5,860
-5,192
-47% -$207K
STX icon
395
Seagate
STX
$198B
$245K 0.01%
+1,700
New +$176K
AVRE icon
396
Avantis Real Estate ETF
AVRE
$873M
$245K 0.01%
+5,538
New +$240K
GLW icon
397
Corning
GLW
$137B
$243K 0.01%
4,617
-78
-2% -$3.65K
CALM icon
398
Cal-Maine
CALM
$4.01B
$241K 0.01%
2,423
-47
-2% -$4.49K
MRSH
399
Marsh
MRSH
$91.2B
$241K 0.01%
1,102
– –
AGM icon
400
Federal Agricultural Mortgage
AGM
$2.57B
$241K 0.01%
1,238
– –
14 15
16
17 18

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MAM
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GCM
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USCWA
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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.