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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
JPEM icon
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$6.84M 0.22%
121,290
+4,011
+3% +$218K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.53M 0.21%
102,944
+9,659
+10% +$591K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.5M 0.21%
61,145
-548
-0.9% -$57.9K
BLK icon
79
Blackrock
BLK
$169B
$6.41M 0.2%
6,109
+86
+1% +$81.3K
VLO icon
80
Valero Energy
VLO
$90.1B
$6.11M 0.19%
45,440
+640
+1% +$79.8K
HMOP icon
81
Hartford Municipal Opportunities ETF
HMOP
$777M
$6.04M 0.19%
157,679
+133,904
+563% +$5.1M
LMT icon
82
Lockheed Martin
LMT
$134B
$5.88M 0.19%
12,706
+132
+1% +$61.8K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$5.85M 0.19%
10,607
+340
+3% +$169K
MCD icon
84
McDonald's
MCD
$192B
$5.46M 0.17%
18,701
-267
-1% -$82.3K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.27M 0.17%
33,398
-436
-1% -$64.9K
BAC icon
86
Bank of America
BAC
$435B
$5.27M 0.17%
111,321
+2,575
+2% +$108K
TSLA icon
87
Tesla
TSLA
$1.23T
$4.93M 0.16%
15,518
+904
+6% +$272K
UPS icon
88
United Parcel Service
UPS
$88.6B
$4.79M 0.15%
47,445
+4,990
+12% +$491K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.36T
$4.41M 0.14%
25,052
+1,938
+8% +$317K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$4.41M 0.14%
5,981
+625
+12% +$386K
EOG icon
91
EOG Resources
EOG
$79.2B
$4.39M 0.14%
36,702
+1,308
+4% +$149K
LLY icon
92
Eli Lilly
LLY
$1.02T
$4.35M 0.14%
5,574
+232
+4% +$180K
COST icon
93
Costco
COST
$422B
$4.33M 0.14%
4,373
-5,678
-56% -$5.64M
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.3B
$4.18M 0.13%
156,858
+5,307
+4% +$140K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.16M 0.13%
48,811
-708
-1% -$57.6K
DFLV icon
96
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.15M 0.13%
133,712
– –
ORCL icon
97
Oracle
ORCL
$374B
$4.02M 0.13%
18,393
+831
+5% +$134K
USB icon
98
US Bancorp
USB
$98.2B
$3.89M 0.12%
85,863
+3,859
+5% +$162K
QCOM icon
99
Qualcomm
QCOM
$155B
$3.85M 0.12%
24,167
-197
-0.8% -$29K
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$3.7M 0.12%
94,968
+26,336
+38% +$1.01M
2 3
4
5 6

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MAM
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GCM
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USCWA
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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.