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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
Cap. Flow
+$171M
Cap. Flow %
5.42%
Top 10 Hldgs %
52.51%
Holding
465
New
34
Increased
169
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$26.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.4M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$14.9M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$14.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.44M
3
CHTR icon
Charter Communications
CHTR
+$6.04M
4
COST icon
Costco
COST
+$5.64M
5
SCHD icon
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$20.4M 0.65%
359,425
-2,802
-0.8% -$155K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$19.7M 0.63%
549,710
-19,620
-3% -$655K
MDYG icon
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$19M 0.6%
218,441
+2,913
+1% +$238K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$17.8M 0.56%
170,139
-136,967
-45% -$14.2M
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$17.3M 0.55%
191,966
-5,189
-3% -$448K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.44B
$17.2M 0.55%
342,410
+12,561
+4% +$627K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.1M 0.54%
123,567
-21,236
-15% -$2.69M
VTEI icon
33
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$16.9M 0.53%
171,041
+150,395
+728% +$14.7M
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$16.1M 0.51%
202,222
+48,910
+32% +$3.71M
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15.8M 0.5%
55,291
+22,404
+68% +$5.9M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$15.4M 0.49%
55,539
+18,352
+49% +$4.73M
JPM icon
37
JPMorgan Chase
JPM
$933B
$15.2M 0.48%
52,525
+927
+2% +$237K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.1M 0.48%
114,285
+57,970
+103% +$7.27M
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$14.7M 0.47%
506,684
+222,481
+78% +$5.97M
AVGO icon
40
Broadcom
AVGO
$1.85T
$14.7M 0.47%
53,188
+664
+1% +$144K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.9M 0.44%
48,897
+19,126
+64% +$4.93M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 0.43%
274,880
-3,655
-1% -$170K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$13.3M 0.42%
258,972
-10,135
-4% -$517K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$12.6M 0.4%
428,597
+157,072
+58% +$4.35M
DE icon
45
Deere & Co
DE
$162B
$12.4M 0.39%
24,427
+828
+4% +$405K
KO icon
46
Coca-Cola
KO
$381B
$12.3M 0.39%
174,083
-39
-0% -$2.78K
FAST icon
47
Fastenal
FAST
$53.5B
$12M 0.38%
284,692
+2,302
+0.8% +$93.4K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$11.6M 0.37%
231,520
+770
+0.3% +$37.2K
IBM icon
49
IBM
IBM
$209B
$10.8M 0.34%
36,701
-340
-0.9% -$87.6K
HD icon
50
Home Depot
HD
$332B
$10.7M 0.34%
29,131
+1,435
+5% +$519K
1
2
3 4 5

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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.