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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
ISTB icon
401
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$222K 0.01%
4,563
-204
-4% -$9.96K
BP icon
402
BP
BP
$109B
$222K 0.01%
6,401
+255
+4% +$8.95K
IAGG icon
403
iShares Core International Aggregate Bond Fund
IAGG
$11B
$221K 0.01%
4,429
-2,666
-38% -$137K
NXT icon
404
Nextpower Inc
NXT
$14.9B
$221K 0.01%
+2,539
New +$230K
PHYS icon
405
Sprott Physical Gold
PHYS
$15.3B
$220K 0.01%
+6,658
New +$211K
GBTC icon
406
Grayscale Bitcoin Trust
GBTC
$9.68B
$220K 0.01%
3,213
– –
AGM icon
407
Federal Agricultural Mortgage
AGM
$2.57B
$217K 0.01%
1,238
– –
KEY icon
408
KeyCorp
KEY
$24.3B
$216K 0.01%
10,489
-37
-0.4% -$689
ICLN icon
409
iShares Global Clean Energy ETF
ICLN
$2.37B
$215K 0.01%
+13,091
New +$218K
IVZ icon
410
Invesco
IVZ
$14B
$215K 0.01%
+8,187
New +$200K
PAVE icon
411
Global X US Infrastructure Development ETF
PAVE
$15.1B
$214K 0.01%
4,486
– –
CVS icon
412
CVS Health
CVS
$123B
$213K 0.01%
2,685
+29
+1% +$2.29K
TPL icon
413
Texas Pacific Land
TPL
$24.5B
$212K 0.01%
738
– –
VAW icon
414
Vanguard Materials ETF
VAW
$3.08B
$211K 0.01%
+1,019
New +$205K
KNG icon
415
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$211K 0.01%
4,297
– –
PBA icon
416
Pembina Pipeline
PBA
$27.9B
$211K 0.01%
5,543
-1,590
-22% -$61.2K
EW icon
417
Edwards Lifesciences
EW
$51.5B
$209K 0.01%
+2,447
New +$201K
XEL icon
418
Xcel Energy
XEL
$48.1B
$208K 0.01%
2,819
-192
-6% -$15.1K
IJR icon
419
iShares Core S&P Small-Cap ETF
IJR
$111B
$208K 0.01%
1,731
-546
-24% -$65.3K
DFAT icon
420
Dimensional US Targeted Value ETF
DFAT
$14.7B
$207K 0.01%
3,479
– –
BDX icon
421
Becton Dickinson
BDX
$48.8B
$206K 0.01%
+1,062
New +$202K
PJUL icon
422
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$206K 0.01%
4,429
-526
-11% -$24.1K
FV icon
423
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$205K 0.01%
+3,260
New +$202K
IJAN icon
424
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$205K 0.01%
5,672
-829
-13% -$29.5K
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.1B
$205K 0.01%
3,004
– –
15 16
17
18 19

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BWA
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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 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.