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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
+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
Cap. Flow
+$39.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
52.88%
Holding
463
New
25
Increased
148
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$12.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.97M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.21M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.46M
5
COST icon
Costco
COST
+$5.41M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.46M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.03M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
VWO icon
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$22.1M 0.62%
385,563
-3,187
-0.8% -$182K
MSFT icon
27
Microsoft
MSFT
$3.62T
$20.1M 0.56%
41,553
-4,456
-10% -$2.23M
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$17.6M 0.49%
192,958
-2,998
-2% -$271K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$17.6M 0.49%
94,227
+269
+0.3% +$50.1K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.6B
$17.5M 0.49%
54,063
+141
+0.3% +$45.9K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$17.1M 0.48%
188,433
-8,249
-4% -$741K
JPM icon
32
JPMorgan Chase
JPM
$937B
$16.5M 0.46%
51,183
-501
-1% -$155K
AVGO icon
33
Broadcom
AVGO
$1.87T
$16.3M 0.45%
46,968
-478
-1% -$171K
VTEI icon
34
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$16.1M 0.45%
159,973
-9,005
-5% -$907K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15.7M 0.44%
114,388
-2,593
-2% -$362K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$15.4M 0.43%
51,022
-3,563
-7% -$1.07M
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$15.2M 0.43%
467,819
-24,195
-5% -$779K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.2M 0.42%
107,419
-4,337
-4% -$606K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$13.8M 0.39%
420,408
+51
+0% +$1.64K
ABBV icon
40
AbbVie
ABBV
$433B
$13.2M 0.37%
57,589
-257
-0.4% -$58.5K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$12.8M 0.36%
45,816
-2,288
-5% -$655K
KO icon
42
Coca-Cola
KO
$374B
$12.6M 0.35%
180,273
+1,885
+1% +$131K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$12M 0.33%
228,113
-19,718
-8% -$1.04M
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$11.9M 0.33%
301,378
-114,212
-27% -$4.46M
AMZN icon
45
Amazon
AMZN
$3.06T
$11.8M 0.33%
50,996
+697
+1% +$159K
MRK icon
46
Merck
MRK
$316B
$11.7M 0.33%
111,587
+1,917
+2% +$180K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$11.7M 0.33%
227,248
-5,412
-2% -$279K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.7M 0.33%
217,376
-48,155
-18% -$2.62M
FAST icon
49
Fastenal
FAST
$55.2B
$11.3M 0.32%
282,709
+3,692
+1% +$155K
DE icon
50
Deere & Co
DE
$163B
$11.1M 0.31%
23,922
+178
+0.7% +$83.5K
1
2
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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.