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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
IBDS icon
376
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$254K 0.01%
10,447
– –
EXC icon
377
Exelon
EXC
$46.7B
$253K 0.01%
5,801
+435
+8% +$19.9K
CB icon
378
Chubb
CB
$137B
$252K 0.01%
806
+25
+3% +$7.31K
WDC icon
379
Western Digital
WDC
$156B
$250K 0.01%
+1,451
New +$220K
NTRS icon
380
Northern Trust
NTRS
$33.7B
$249K 0.01%
1,821
+4
+0.2% +$525
AMP icon
381
Ameriprise Financial
AMP
$49.5B
$248K 0.01%
506
-8
-2% -$3.8K
FTA icon
382
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$246K 0.01%
2,855
– –
RY icon
383
Royal Bank of Canada
RY
$294B
$245K 0.01%
1,436
+28
+2% +$4.3K
REGN icon
384
Regeneron Pharmaceuticals
REGN
$79.5B
$245K 0.01%
317
-68
-18% -$46.2K
XRPC
385
Canary XRP ETF
XRPC
$215M
$244K 0.01%
+12,546
New +$271K
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$38.8B
$241K 0.01%
2,729
-360
-12% -$32.4K
ATO icon
387
Atmos Energy
ATO
$29.1B
$238K 0.01%
1,420
– –
AVDE icon
388
Avantis International Equity ETF
AVDE
$18.5B
$236K 0.01%
+2,869
New +$230K
NULV icon
389
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$236K 0.01%
5,232
-628
-11% -$28.1K
GM icon
390
General Motors
GM
$76.3B
$235K 0.01%
+2,895
New +$204K
SPGI icon
391
S&P Global
SPGI
$119B
$234K 0.01%
448
– –
STRK
392
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
$233K 0.01%
2,953
– –
PGR icon
393
Progressive
PGR
$125B
$230K 0.01%
1,012
-22
-2% -$4.97K
IVLU icon
394
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$229K 0.01%
6,031
– –
UMBF icon
395
UMB Financial
UMBF
$11B
$228K 0.01%
1,986
-254
-11% -$28.8K
BR icon
396
Broadridge
BR
$18.8B
$227K 0.01%
1,016
-100
-9% -$22.8K
OMER icon
397
Omeros
OMER
$952M
$227K 0.01%
13,200
+3,100
+31% +$26.7K
SKYY icon
398
First Trust Cloud Computing ETF
SKYY
$3.01B
$226K 0.01%
1,740
+155
+10% +$20.7K
IXC icon
399
iShares Global Energy ETF
IXC
$2.78B
$224K 0.01%
5,345
+25
+0.5% +$1.05K
CLX icon
400
Clorox
CLX
$12.8B
$223K 0.01%
2,212
+42
+2% +$4.56K
14 15
16
17 18

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MAM
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GCM
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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.