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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
ABBV icon
51
AbbVie
ABBV
$443B
$10.6M 0.34%
57,305
+286
+0.5% +$53.2K
AMZN icon
52
Amazon
AMZN
$2.92T
$10.6M 0.34%
48,407
+918
+2% +$182K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.4M 0.33%
173,126
+12,885
+8% +$719K
TXN icon
54
Texas Instruments
TXN
$252B
$10.2M 0.32%
49,239
+1,148
+2% +$204K
CSCO icon
55
Cisco
CSCO
$457B
$10M 0.32%
144,679
+3,581
+3% +$220K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$9.8M 0.31%
62,037
+5,501
+10% +$692K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.67M 0.31%
15,647
+1,090
+7% +$623K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.63M 0.31%
94,830
+10,738
+13% +$1.08M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.48M 0.3%
71,089
+1,898
+3% +$240K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.27M 0.29%
56,355
+10,015
+22% +$1.59M
XOM icon
61
ExxonMobil
XOM
$644B
$9.03M 0.29%
83,789
+2,804
+3% +$300K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.97M 0.28%
90,385
-2,153
-2% -$211K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.95M 0.28%
115,761
-3,281
-3% -$250K
CVX icon
64
Chevron
CVX
$392B
$8.78M 0.28%
61,347
+2,257
+4% +$318K
VZ icon
65
Verizon
VZ
$195B
$8.73M 0.28%
201,747
-858
-0.4% -$37.2K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.23M 0.26%
167,859
-4,793
-3% -$234K
PG icon
67
Procter & Gamble
PG
$336B
$8.15M 0.26%
51,159
-1,055
-2% -$172K
AMGN icon
68
Amgen
AMGN
$208B
$8.14M 0.26%
29,147
+2,488
+9% +$705K
MRK icon
69
Merck
MRK
$322B
$8.03M 0.25%
101,408
+8,610
+9% +$684K
PFE icon
70
Pfizer
PFE
$143B
$7.48M 0.24%
308,603
+48,878
+19% +$1.14M
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$7.47M 0.24%
42,269
-1,401
-3% -$237K
PEP icon
72
PepsiCo
PEP
$190B
$7.37M 0.23%
55,787
+2,098
+4% +$283K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$7.22M 0.23%
47,269
+2,314
+5% +$356K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.97M 0.22%
14,340
+115
+0.8% +$58.4K
MO icon
75
Altria Group
MO
$114B
$6.9M 0.22%
117,757
+7,409
+7% +$435K
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.