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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
AMZN icon
51
Amazon
AMZN
$2.93T
$9.04M 0.32%
47,489
+22,467
+90% +$4.88M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.7B
$8.92M 0.32%
69,191
+2,745
+4% +$359K
PG icon
53
Procter & Gamble
PG
$341B
$8.9M 0.32%
52,214
-2,171
-4% -$364K
AVGO icon
54
Broadcom
AVGO
$2.01T
$8.79M 0.31%
52,524
-2,828
-5% -$599K
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.72M 0.31%
84,092
+45,103
+116% +$4.57M
CSCO icon
56
Cisco
CSCO
$486B
$8.71M 0.31%
141,098
-10,888
-7% -$670K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$8.65M 0.31%
160,241
-4,361
-3% -$235K
TXN icon
58
Texas Instruments
TXN
$255B
$8.64M 0.31%
48,091
+1,474
+3% +$276K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.57M 0.3%
172,652
-6,277
-4% -$314K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15B
$8.4M 0.3%
32,887
+15,766
+92% +$4.45M
MRK icon
61
Merck
MRK
$318B
$8.33M 0.29%
92,798
+11,394
+14% +$1.06M
AMGN icon
62
Amgen
AMGN
$217B
$8.31M 0.29%
26,659
+255
+1% +$75.3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.14M 0.29%
14,557
+11
+0.1% +$6.47K
PEP icon
64
PepsiCo
PEP
$189B
$8.05M 0.29%
53,689
+5,397
+11% +$803K
DFSV
65
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$7.64M 0.27%
271,525
+251,052
+1,226% +$7.6M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.58M 0.27%
14,225
-1,224
-8% -$595K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$7.54M 0.27%
43,670
-394
-0.9% -$68.7K
JNJ icon
68
Johnson & Johnson
JNJ
$622B
$7.46M 0.26%
44,955
+1,717
+4% +$269K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.44M 0.26%
46,340
+4,022
+10% +$658K
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$7.36M 0.26%
284,203
+245,930
+643% +$6.38M
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.28M 0.26%
29,771
+5,304
+22% +$1.38M
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.09M 0.25%
56,315
+2,167
+4% +$282K
MO icon
73
Altria Group
MO
$114B
$6.62M 0.23%
110,348
-4,560
-4% -$249K
PFE icon
74
Pfizer
PFE
$145B
$6.58M 0.23%
259,725
+12,118
+5% +$317K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.51M 0.23%
61,693
-576
-0.9% -$60.9K
1 2
3
4 5

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MAM
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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.