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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.7M 0.31%
162,186
-10,940
-6% -$682K
IBM icon
52
IBM
IBM
$219B
$10.6M 0.3%
37,689
+988
+3% +$259K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.44B
$10.1M 0.29%
197,643
-144,767
-42% -$7.2M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$10M 0.29%
15,044
-603
-4% -$387K
CVX icon
55
Chevron
CVX
$380B
$10M 0.29%
64,526
+3,179
+5% +$492K
CSCO icon
56
Cisco
CSCO
$477B
$9.95M 0.29%
145,478
+799
+0.6% +$54.5K
XOM icon
57
ExxonMobil
XOM
$640B
$9.85M 0.28%
87,327
+3,538
+4% +$393K
LMT icon
58
Lockheed Martin
LMT
$136B
$9.65M 0.28%
19,324
+6,618
+52% +$3M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.6B
$9.64M 0.28%
68,374
-2,715
-4% -$373K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.48M 0.27%
54,309
-2,046
-4% -$348K
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.44M 0.27%
91,636
-3,194
-3% -$323K
VZ icon
62
Verizon
VZ
$195B
$9.4M 0.27%
213,828
+12,081
+6% +$523K
TXN icon
63
Texas Instruments
TXN
$259B
$9.37M 0.27%
50,976
+1,737
+4% +$340K
MRK icon
64
Merck
MRK
$318B
$9.2M 0.26%
109,670
+8,262
+8% +$681K
JNJ icon
65
Johnson & Johnson
JNJ
$611B
$9.07M 0.26%
48,897
+1,628
+3% +$279K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.64M 0.25%
110,623
-5,138
-4% -$398K
AMGN icon
67
Amgen
AMGN
$209B
$8.6M 0.25%
30,483
+1,336
+5% +$387K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.5M 0.24%
84,813
-5,572
-6% -$553K
PG icon
69
Procter & Gamble
PG
$343B
$8.09M 0.23%
52,629
+1,470
+3% +$230K
PEP icon
70
PepsiCo
PEP
$189B
$7.9M 0.23%
56,271
+484
+0.9% +$69.1K
VLO icon
71
Valero Energy
VLO
$88.5B
$7.82M 0.22%
45,916
+476
+1% +$71K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$7.81M 0.22%
41,878
-391
-0.9% -$70.8K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.79M 0.22%
155,575
-12,284
-7% -$604K
MO icon
74
Altria Group
MO
$114B
$7.61M 0.22%
115,156
-2,601
-2% -$165K
JPEM icon
75
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$7.36M 0.21%
124,688
+3,398
+3% +$196K
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.