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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
(+12%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$26.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$16.4M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$14.9M |
| 4 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
+$14.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.44M |
| 3 |
Charter Communications
CHTR
|
+$6.04M |
| 4 |
Costco
COST
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$24.5B
| – | – |
-1,994
| Closed | -$220K |
|
|
452
Charter Communications
CHTR
$18.1B
| – | – |
-16,379
| Closed | -$6.04M |
|
453
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-1,000
| Closed | -$202K |
|
454
HCW Biologics
HCWB
$5.21M
| – | – |
-1,165
| Closed | -$78.9K |
|
455
Hershey
HSY
$35.9B
| – | – |
-1,181
| Closed | -$202K |
|
456
LKQ Corp
LKQ
$6.13B
| – | – |
-4,990
| Closed | -$212K |
|
457
Spectral AI
MDAI
$52.2M
| – | – |
-231,336
| Closed | -$266K |
|
458
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| – | – |
-5,241
| Closed | -$201K |
|
459
Omnicom Group
OMC
$22.3B
| – | – |
-2,573
| Closed | -$213K |
|
460
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-2,749
| Closed | -$277K |
|
461
Shell
SHEL
$244B
| – | – |
-3,001
| Closed | -$220K |
|
462
Sherwin-Williams
SHW
$89B
| – | – |
-1,520
| Closed | -$531K |
|
|
AD
463
Array Digital Infrastructure
AD
$3.05B
| – | – |
-5,000
| Closed | -$346K |
|
|
CERO
464
DELISTED
CERo Therapeutics
CERO
| – | – |
-3,716
| Closed | -$54.3K |
|
|
SUNE
465
SUNation Energy
SUNE
$10.5M
| – | – |
-134
| Closed | -$8.73K |
|
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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.