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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
+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
Cap. Flow
+$160M
Cap. Flow %
4.58%
Top 10 Hldgs %
52.35%
Holding
463
New
16
Increased
147
Reduced
194
Closed
25

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$46.2M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$36.1M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.8M

Top Sells

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$27.1M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.84M
5
DFAC icon
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
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$22.5M 0.64%
245,430
+26,989
+12% +$2.43M
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$22.2M 0.64%
388,750
+29,325
+8% +$1.67M
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$17.6M 0.5%
195,956
+3,990
+2% +$356K
NVDA icon
29
NVIDIA
NVDA
$5.03T
$17.5M 0.5%
93,958
+31,921
+51% +$5.56M
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$17.4M 0.5%
196,682
-5,540
-3% -$472K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.6B
$17.3M 0.49%
53,922
-1,369
-2% -$413K
VTEI icon
32
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$17M 0.49%
168,978
-2,063
-1% -$204K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16.7M 0.48%
116,981
-6,586
-5% -$931K
JPM icon
34
JPMorgan Chase
JPM
$934B
$16.3M 0.47%
51,684
-841
-2% -$250K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$16.2M 0.47%
54,585
-954
-2% -$275K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$16M 0.46%
415,590
-134,120
-24% -$5.01M
AVGO icon
37
Broadcom
AVGO
$1.86T
$15.7M 0.45%
47,446
-5,742
-11% -$1.76M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.6M 0.45%
111,756
-2,529
-2% -$346K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
$15.5M 0.44%
492,014
-14,670
-3% -$442K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.4M 0.41%
265,531
-9,349
-3% -$482K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$14.1M 0.41%
48,104
-793
-2% -$229K
FAST icon
42
Fastenal
FAST
$55.1B
$13.7M 0.39%
279,017
-5,675
-2% -$268K
ABBV icon
43
AbbVie
ABBV
$435B
$13.4M 0.38%
57,846
+541
+0.9% +$110K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$13.4M 0.38%
420,357
-8,240
-2% -$257K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$13M 0.37%
247,831
-11,141
-4% -$574K
HD icon
46
Home Depot
HD
$337B
$12.3M 0.35%
30,435
+1,304
+4% +$513K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$12.2M 0.35%
232,660
+1,140
+0.5% +$59K
KO icon
48
Coca-Cola
KO
$374B
$11.8M 0.34%
178,388
+4,305
+2% +$296K
AMZN icon
49
Amazon
AMZN
$3.04T
$11M 0.32%
50,299
+1,892
+4% +$428K
DE icon
50
Deere & Co
DE
$164B
$10.9M 0.31%
23,744
-683
-3% -$337K
1
2
3 4 5

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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.