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
+5.74%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$336M
(+11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
463
New
16
Increased
147
Reduced
194
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$46.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$36.1M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$30.2M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$27.1M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$25M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$7.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.84M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.93% |
| 4 | Industrials | 1.8% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIM
451
Franklin Master Intermediate Income Trust
PIM
$151M
| – | – |
-16,969
| Closed | -$56.8K |
|
|
PPL
452
PPL Corp
PPL
$26.6B
| – | – |
-5,941
| Closed | -$201K |
|
453
Republic Services
RSG
$65.4B
| – | – |
-1,684
| Closed | -$415K |
|
454
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-156,858
| Closed | -$4.18M |
|
455
Smith & Wesson
SWBI
$641M
| – | – |
-19,465
| Closed | -$169K |
|
456
Vanguard Materials ETF
VAW
$3.13B
| – | – |
-1,425
| Closed | -$278K |
|
457
Vanguard Russell 1000 Growth ETF
VONG
$45B
| – | – |
-6,379
| Closed | -$697K |
|
458
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| – | – |
-48,811
| Closed | -$4.16M |
|
459
Vertex Pharmaceuticals
VRTX
$125B
| – | – |
-1,489
| Closed | -$663K |
|
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-9,276
| Closed | -$466K |
|
461
W.P. Carey
WPC
$16.4B
| – | – |
-3,260
| Closed | -$203K |
|
462
Xilio Therapeutics
XLO
$61.7M
| – | – |
-10,167
| Closed | -$96.8K |
|
463
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| – | – |
-1,644
| Closed | -$222K |
|
Similar funds
JSW
BWA
MAM
GCM
USCWA
ICP
CA
MGP
Avantax Planning Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Avantax Planning Partners held 463 positions worth $3.49B, up 11% from $3.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Avantax Planning Partners deployed $160M of net new capital in Q3 2025, opening 16 new positions and adding to 147 existing holdings. Its largest new stake was CrowdStrike: 7,892 shares worth $967K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was IQ MacKay Municipal Intermediate ETF, an estimated $27.1M trimmed.
- Avantax Planning Partners's largest Q3 2025 buy was CrowdStrike: 7,892 shares worth $967K.
- Avantax Planning Partners added most to JPMorgan International Bond Opportunities ETF in Q3 2025, an estimated $46.2M increase.
- Avantax Planning Partners's biggest Q3 2025 reduction was IQ MacKay Municipal Intermediate ETF, cutting an estimated $27.1M.
- Avantax Planning Partners fully exited Schwab US TIPS ETF in Q3 2025, selling an estimated $4.18M.
- Avantax Planning Partners's ten largest holdings make up 52% of its $3.49B portfolio in Q3 2025.
- Avantax Planning Partners opened 16 new positions and closed 25 in Q3 2025.
- Avantax Planning Partners's portfolio value rose 11% quarter-over-quarter to $3.49B.
Based on Avantax Planning Partners's 13F filing for Q3 2025, filed 31 Oct 2025.