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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
-0.69%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$50.9M
Cap. Flow
+$90.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.8%
Holding
458
New
28
Increased
170
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.88M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.86M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.07M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
2
CHRW icon
C.H. Robinson
CHRW
+$9.06M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.59M
4
AAPL icon
Apple
AAPL
+$5.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 2.39%
3 Consumer Staples 2.14%
4 Financials 2.12%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$17.1M 0.61%
215,528
-76,635
-26% -$6.59M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$17M 0.6%
144,803
+68,905
+91% +$8.86M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.42B
$16.9M 0.6%
329,849
+991
+0.3% +$51.3K
MMIT icon
29
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$16.6M 0.59%
692,332
+3,021
+0.4% +$72.9K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$16.4M 0.58%
197,155
+7,544
+4% +$627K
MSFT icon
31
Microsoft
MSFT
$3.62T
$15.3M 0.54%
40,883
-3,831
-9% -$1.56M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.5B
$15.3M 0.54%
165,007
+31,235
+23% +$3.15M
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$13.9M 0.49%
269,107
-3,820
-1% -$198K
JPM icon
34
JPMorgan Chase
JPM
$937B
$12.7M 0.45%
51,598
-1,676
-3% -$427K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.6M 0.45%
278,535
-6,756
-2% -$304K
KO icon
36
Coca-Cola
KO
$374B
$12.5M 0.44%
174,122
+3,671
+2% +$245K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$12M 0.43%
153,312
+16,510
+12% +$1.4M
ABBV icon
38
AbbVie
ABBV
$433B
$11.9M 0.42%
57,019
-3,305
-5% -$643K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$11.4M 0.4%
230,750
+661
+0.3% +$33.7K
DE icon
40
Deere & Co
DE
$163B
$11.1M 0.39%
23,599
+3,456
+17% +$1.62M
FAST icon
41
Fastenal
FAST
$55.2B
$10.9M 0.39%
282,390
+4,804
+2% +$180K
HD icon
42
Home Depot
HD
$339B
$10.2M 0.36%
27,696
+919
+3% +$358K
CVX icon
43
Chevron
CVX
$385B
$9.89M 0.35%
59,090
+1,280
+2% +$200K
XOM icon
44
ExxonMobil
XOM
$643B
$9.63M 0.34%
80,985
+1,548
+2% +$171K
COST icon
45
Costco
COST
$423B
$9.51M 0.34%
10,051
-649
-6% -$633K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$9.36M 0.33%
37,187
+7,304
+24% +$2.02M
IBM icon
47
IBM
IBM
$213B
$9.21M 0.33%
37,041
-4,919
-12% -$1.2M
VZ icon
48
Verizon
VZ
$198B
$9.19M 0.33%
202,605
+7,949
+4% +$331K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.15M 0.32%
92,538
-9,859
-10% -$964K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.12M 0.32%
119,042
+6,735
+6% +$508K
1
2
3 4 5

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Avantax Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Avantax Planning Partners held 458 positions worth $2.82B, up 1.8% from $2.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avantax Planning Partners deployed $90.3M of net new capital in Q1 2025, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Charter Communications: 16,379 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $13.3M trimmed.

  • Avantax Planning Partners's largest Q1 2025 buy was Charter Communications: 16,379 shares worth $6.04M.
  • Avantax Planning Partners added most to Schwab International Equity ETF in Q1 2025, an estimated $9.41M increase.
  • Avantax Planning Partners's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.3M.
  • Avantax Planning Partners fully exited Carnival Corporation Ltd in Q1 2025, selling an estimated $720K.
  • Avantax Planning Partners's ten largest holdings make up 54% of its $2.82B portfolio in Q1 2025.
  • Avantax Planning Partners opened 28 new positions and closed 27 in Q1 2025.
  • Avantax Planning Partners's portfolio value rose 1.8% quarter-over-quarter to $2.82B.

Based on Avantax Planning Partners's 13F filing for Q1 2025, filed 29 Apr 2025.