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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
SHEL icon
426
Shell
SHEL
$248B
$203K 0.01%
+2,762
New +$203K
IBMR icon
427
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$203K 0.01%
7,977
– –
CGXU icon
428
Capital Group International Focus Equity ETF
CGXU
$6.4B
$202K 0.01%
6,844
– –
IBTM icon
429
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$201K 0.01%
8,711
-3
-0% -$70
AES icon
430
AES
AES
$10.5B
$192K 0.01%
13,391
– –
SWBI icon
431
Smith & Wesson
SWBI
$651M
$164K ﹤0.01%
+16,631
New +$161K
DNP icon
432
DNP Select Income Fund
DNP
$4.05B
$112K ﹤0.01%
11,239
-2
-0% -$20
DC icon
433
Dakota Gold
DC
$739M
$77.2K ﹤0.01%
13,600
– –
ORGO icon
434
Organogenesis Holdings
ORGO
$310M
$53.5K ﹤0.01%
10,324
– –
TEF
435
DELISTED
Telefonica
TEF
$42.8K ﹤0.01%
10,563
– –
PLUG icon
436
Plug Power
PLUG
$2.89B
$35.6K ﹤0.01%
18,062
– –
HITI
437
High Tide
HITI
$201M
$33.8K ﹤0.01%
12,755
– –
ALE
438
DELISTED
Allete
ALE
– –
-3,299
Closed -$219K
AWR icon
439
American States Water
AWR
$3.4B
– –
-3,346
Closed -$245K
CALM icon
440
Cal-Maine
CALM
$3.98B
– –
-2,389
Closed -$225K
CARR icon
441
Carrier Global
CARR
$52.7B
– –
-3,914
Closed -$234K
CL icon
442
Colgate-Palmolive
CL
$74.1B
– –
-3,845
Closed -$307K
COIN icon
443
Coinbase
COIN
$38.4B
– –
-823
Closed -$278K
DD icon
444
DuPont de Nemours
DD
$19.5B
– –
-2,890
Closed -$283K
DKS icon
445
Dick's Sporting Goods
DKS
$17.8B
– –
-969
Closed -$215K
HBI
446
DELISTED
Hanesbrands
HBI
– –
-25,250
Closed -$166K
HNI icon
447
HNI Corp
HNI
$3.53B
– –
-4,337
Closed -$203K
IBDQ
448
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-26,778
Closed -$675K
IBMN
449
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-13,000
Closed -$348K
IBTF
450
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-57,733
Closed -$1.35M
15 16 17
18
19

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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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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.