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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
PG icon
76
Procter & Gamble
PG
$345B
$7.38M 0.21%
51,481
-1,148
-2% -$169K
VLO icon
77
Valero Energy
VLO
$88.9B
$7.37M 0.21%
45,257
-659
-1% -$112K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.32M 0.2%
14,572
+435
+3% +$216K
TSLA icon
79
Tesla
TSLA
$1.29T
$7.2M 0.2%
16,002
+100
+0.6% +$44.3K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.86M 0.19%
96,063
-6,502
-6% -$452K
MO icon
81
Altria Group
MO
$114B
$6.75M 0.19%
117,022
+1,866
+2% +$113K
LLY icon
82
Eli Lilly
LLY
$995B
$6.51M 0.18%
6,054
+17
+0.3% +$16.3K
PFE icon
83
Pfizer
PFE
$145B
$6.32M 0.18%
253,886
+12,310
+5% +$310K
BLK icon
84
Blackrock
BLK
$175B
$6.26M 0.18%
5,848
+22
+0.4% +$24.1K
HMOP icon
85
Hartford Municipal Opportunities ETF
HMOP
$787M
$6.25M 0.17%
159,807
-3,358
-2% -$132K
BAC icon
86
Bank of America
BAC
$440B
$6.11M 0.17%
111,058
-406
-0.4% -$21.5K
UPS icon
87
United Parcel Service
UPS
$92.7B
$5.94M 0.17%
59,908
+12,039
+25% +$1.13M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.7B
$5.82M 0.16%
32,115
-50
-0.2% -$8.98K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.57M 0.16%
52,220
-6,951
-12% -$741K
MCD icon
90
McDonald's
MCD
$191B
$5.51M 0.15%
18,039
-101
-0.6% -$30.9K
BPRE
91
Bluerock Private Real Estate Fund
BPRE
$5.31M 0.15%
+353,799
New +$5.46M
USB icon
92
US Bancorp
USB
$100B
$4.88M 0.14%
91,510
+1,362
+2% +$67K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$4.32M 0.12%
6,551
-821
-11% -$548K
EOG icon
94
EOG Resources
EOG
$76.4B
$4.25M 0.12%
40,460
+2,461
+6% +$264K
V icon
95
Visa
V
$690B
$4.18M 0.12%
11,909
+632
+6% +$215K
MMIT icon
96
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.17M 0.12%
171,499
-18,776
-10% -$457K
QCOM icon
97
Qualcomm
QCOM
$171B
$4.07M 0.11%
23,779
-351
-1% -$60.2K
BMY icon
98
Bristol-Myers Squibb
BMY
$135B
$4.02M 0.11%
74,548
+5,070
+7% +$244K
CASY icon
99
Casey's General Stores
CASY
$31.5B
$3.97M 0.11%
7,176
+3,085
+75% +$1.7M
CAT icon
100
Caterpillar
CAT
$404B
$3.92M 0.11%
6,849
+513
+8% +$285K
2 3
4
5 6

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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.