We are live on ! Find out more
APP

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
XEL icon
426
Xcel Energy
XEL
$48.6B
$205K 0.01%
3,011
– –
WPC icon
427
W.P. Carey
WPC
$16.5B
$203K 0.01%
3,260
-947
-23% -$58.3K
IBTM icon
428
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$203K 0.01%
8,822
– –
MTG icon
429
MGIC Investment
MTG
$6.35B
$202K 0.01%
+7,263
New +$187K
PPL
430
PPL Corp
PPL
$26.5B
$201K 0.01%
5,941
-6
-0.1% -$209
IBMR icon
431
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$201K 0.01%
+7,977
New +$199K
STRL icon
432
Sterling Infrastructure
STRL
$16.6B
$201K 0.01%
+870
New +$152K
IBTO icon
433
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$201K 0.01%
+8,184
New +$198K
KEY icon
434
KeyCorp
KEY
$24.8B
$180K 0.01%
10,332
-202
-2% -$3.13K
SWBI icon
435
Smith & Wesson
SWBI
$670M
$169K 0.01%
19,465
– –
AES icon
436
AES
AES
$10.5B
$163K 0.01%
+15,451
New +$165K
HOLO icon
437
MicroCloud Hologram
HOLO
$36M
$128K ﹤0.01%
+26,256
New +$273K
HBI
438
DELISTED
Hanesbrands
HBI
$116K ﹤0.01%
25,250
– –
DNP icon
439
DNP Select Income Fund
DNP
$4.05B
$110K ﹤0.01%
11,241
– –
XLO icon
440
Xilio Therapeutics
XLO
$59.8M
$96.8K ﹤0.01%
10,167
-576
-5% -$6.08K
PIM
441
Franklin Master Intermediate Income Trust
PIM
$151M
$56.8K ﹤0.01%
+16,969
New +$56K
TEF
442
DELISTED
Telefonica
TEF
$55.2K ﹤0.01%
10,563
-1,000
-9% -$5.03K
IOVA icon
443
Iovance Biotherapeutics
IOVA
$1.95B
$50.9K ﹤0.01%
29,600
– –
ORGO icon
444
Organogenesis Holdings
ORGO
$305M
$37.8K ﹤0.01%
10,324
– –
OMER icon
445
Omeros
OMER
$937M
$30.3K ﹤0.01%
+10,100
New +$50.3K
PLUG icon
446
Plug Power
PLUG
$3.01B
$29.4K ﹤0.01%
19,726
+1,674
+9% +$1.67K
HITI
447
High Tide
HITI
$198M
$29.3K ﹤0.01%
12,755
– –
BBY icon
448
Best Buy
BBY
$18.2B
– –
-2,832
Closed -$208K
BDX icon
449
Becton Dickinson
BDX
$46.9B
– –
-1,059
Closed -$243K
BP icon
450
BP
BP
$109B
– –
-6,177
Closed -$209K
15 16 17
18
19

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.