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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.11M 0.2%
14,137
-203
-1% -$98.3K
TSLA icon
77
Tesla
TSLA
$1.29T
$7.07M 0.2%
15,902
+384
+2% +$133K
QQQ icon
78
Invesco QQQ Trust
QQQ
$485B
$7.04M 0.2%
11,729
+1,122
+11% +$642K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.96M 0.2%
102,565
-379
-0.4% -$25K
BLK icon
80
Blackrock
BLK
$175B
$6.79M 0.19%
5,826
-283
-5% -$316K
HMOP icon
81
Hartford Municipal Opportunities ETF
HMOP
$787M
$6.36M 0.18%
163,165
+5,486
+3% +$211K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.32M 0.18%
59,171
-1,974
-3% -$211K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.62T
$6.26M 0.18%
25,760
+708
+3% +$148K
PFE icon
84
Pfizer
PFE
$145B
$6.16M 0.18%
241,576
-67,027
-22% -$1.65M
BAC icon
85
Bank of America
BAC
$440B
$5.75M 0.16%
111,464
+143
+0.1% +$6.98K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.69M 0.16%
32,165
-1,233
-4% -$208K
MCD icon
87
McDonald's
MCD
$191B
$5.51M 0.16%
18,140
-561
-3% -$171K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$5.41M 0.16%
7,372
+1,391
+23% +$1.04M
ORCL icon
89
Oracle
ORCL
$420B
$5.05M 0.14%
17,959
-434
-2% -$111K
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.62M 0.13%
190,275
-1,130,340
-86% -$27.1M
LLY icon
91
Eli Lilly
LLY
$995B
$4.61M 0.13%
6,037
+463
+8% +$345K
COST icon
92
Costco
COST
$420B
$4.38M 0.13%
4,727
+354
+8% +$339K
USB icon
93
US Bancorp
USB
$100B
$4.36M 0.12%
90,148
+4,285
+5% +$203K
EOG icon
94
EOG Resources
EOG
$76.4B
$4.26M 0.12%
37,999
+1,297
+4% +$155K
QCOM icon
95
Qualcomm
QCOM
$171B
$4.01M 0.12%
24,130
-37
-0.2% -$5.87K
UPS icon
96
United Parcel Service
UPS
$92.7B
$4M 0.11%
47,869
+424
+0.9% +$38.4K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.88M 0.11%
72,619
-651
-0.9% -$32.7K
V icon
98
Visa
V
$690B
$3.85M 0.11%
11,277
+1,085
+11% +$376K
MTB icon
99
M&T Bank
MTB
$36.7B
$3.76M 0.11%
19,013
+1,085
+6% +$213K
SO icon
100
Southern Company
SO
$107B
$3.74M 0.11%
39,516
-743
-2% -$69.4K
2 3
4
5 6

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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.