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
+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
(+2.5%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
463
New
25
Increased
148
Reduced
190
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$12.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.97M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.21M |
| 4 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$5.46M |
| 5 |
Costco
COST
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.46M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.03M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares US Utilities ETF
IDU
$1.39B
| – | – |
-1,835
| Closed | -$204K |
|
452
International Paper
IP
$21.4B
| – | – |
-4,641
| Closed | -$215K |
|
453
Motorola Solutions
MSI
$77.7B
| – | – |
-467
| Closed | -$214K |
|
454
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| – | – |
-7,458
| Closed | -$286K |
|
|
PINC
455
DELISTED
Premier
PINC
| – | – |
-16,998
| Closed | -$473K |
|
456
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| – | – |
-8,202
| Closed | -$376K |
|
457
Innovator US Equity Power Buffer ETF October
POCT
$971M
| – | – |
-5,952
| Closed | -$257K |
|
458
Public Storage
PSA
$60.9B
| – | – |
-760
| Closed | -$220K |
|
459
PayPal
PYPL
$51B
| – | – |
-3,030
| Closed | -$203K |
|
460
Royal Caribbean
RCL
$85.8B
| – | – |
-712
| Closed | -$230K |
|
461
Shopify
SHOP
$191B
| – | – |
-1,443
| Closed | -$214K |
|
462
United Rentals
URI
$72.8B
| – | – |
-210
| Closed | -$200K |
|
463
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-1,617
| Closed | -$249K |
|
Similar funds
JSW
BWA
MAM
GCM
USCWA
ICP
CA
MGP
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.