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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
CSCO icon
51
Cisco
CSCO
$457B
$11.1M 0.31%
144,312
-1,166
-0.8% -$86.5K
IBM icon
52
IBM
IBM
$213B
$11M 0.31%
37,050
-639
-2% -$191K
XOM icon
53
ExxonMobil
XOM
$643B
$10.7M 0.3%
89,184
+1,857
+2% +$215K
HD icon
54
Home Depot
HD
$339B
$10.7M 0.3%
31,165
+730
+2% +$267K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.4M 0.29%
154,915
-7,271
-4% -$488K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.2M 0.28%
14,934
-110
-0.7% -$74.3K
AMGN icon
57
Amgen
AMGN
$204B
$10.2M 0.28%
31,015
+532
+2% +$169K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.1M 0.28%
70,271
+1,897
+3% +$270K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$10M 0.28%
48,455
-442
-0.9% -$87.4K
CVX icon
60
Chevron
CVX
$385B
$9.89M 0.28%
64,859
+333
+0.5% +$50.7K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.46M 0.26%
53,313
-996
-2% -$174K
LMT icon
62
Lockheed Martin
LMT
$135B
$9.32M 0.26%
19,268
-56
-0.3% -$26.8K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9.26M 0.26%
91,082
-554
-0.6% -$57.2K
COST icon
64
Costco
COST
$423B
$9.22M 0.26%
10,692
+5,965
+126% +$5.41M
VZ icon
65
Verizon
VZ
$197B
$9.01M 0.25%
221,191
+7,363
+3% +$299K
PEP icon
66
PepsiCo
PEP
$191B
$8.98M 0.25%
62,583
+6,312
+11% +$927K
TXN icon
67
Texas Instruments
TXN
$246B
$8.95M 0.25%
51,577
+601
+1% +$103K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.42B
$8.57M 0.24%
167,591
-30,052
-15% -$1.53M
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.34M 0.23%
107,148
-3,475
-3% -$272K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.09M 0.23%
80,970
-3,843
-5% -$386K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.57T
$7.98M 0.22%
25,501
-259
-1% -$74K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$189B
$7.85M 0.22%
41,116
-762
-2% -$143K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.47M 0.21%
148,443
-7,132
-5% -$359K
JPEM icon
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$7.44M 0.21%
122,545
-2,143
-2% -$129K
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$7.38M 0.21%
12,017
+288
+2% +$177K
1 2
3
4 5

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MAM
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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.