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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
-0.69%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$50.9M
Cap. Flow
+$90.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.8%
Holding
458
New
28
Increased
170
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.88M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.86M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.07M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
2
CHRW icon
C.H. Robinson
CHRW
+$9.06M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.59M
4
AAPL icon
Apple
AAPL
+$5.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 2.39%
3 Consumer Staples 2.14%
4 Financials 2.12%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.35M 0.12%
17,970
-70
-0.4% -$13.8K
OKE icon
102
Oneok
OKE
$55B
$3.34M 0.12%
33,647
+30,451
+953% +$3.02M
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$3.31M 0.12%
6,651
+401
+6% +$217K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.25M 0.12%
74,401
-465
-0.6% -$20.2K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.19M 0.11%
+4
New +$2.92M
KMB icon
106
Kimberly-Clark
KMB
$37.3B
$3.17M 0.11%
22,261
+2,004
+10% +$270K
ABT icon
107
Abbott
ABT
$183B
$3.16M 0.11%
23,838
-1,137
-5% -$145K
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$3.09M 0.11%
5,356
+308
+6% +$199K
PFG icon
109
Principal Financial Group
PFG
$24.6B
$3.04M 0.11%
35,998
-112
-0.3% -$9.31K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.01M 0.11%
45,768
+24
+0.1% +$1.66K
MTB icon
111
M&T Bank
MTB
$36.5B
$2.99M 0.11%
16,736
+15,336
+1,095% +$2.91M
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.95M 0.1%
10,745
+43
+0.4% +$12.5K
PGX icon
113
Invesco Preferred ETF
PGX
$3.8B
$2.89M 0.1%
257,400
-3,198
-1% -$37K
WMT icon
114
Walmart Inc
WMT
$894B
$2.77M 0.1%
31,572
-2,961
-9% -$278K
XYLD icon
115
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.71M 0.1%
68,632
+12,937
+23% +$537K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.57M 0.09%
50,647
-683
-1% -$34.6K
ORCL icon
117
Oracle
ORCL
$416B
$2.46M 0.09%
17,562
-2,957
-14% -$481K
TJX icon
118
TJX Companies
TJX
$177B
$2.45M 0.09%
20,092
-215
-1% -$26.1K
BND icon
119
Vanguard Total Bond Market
BND
$158B
$2.39M 0.08%
32,583
+13,638
+72% +$990K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.4B
$2.39M 0.08%
9,018
+2,294
+34% +$611K
DHS icon
121
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.38M 0.08%
23,980
-261
-1% -$25.2K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$898B
$2.17M 0.08%
3,859
-679
-15% -$401K
CAT icon
123
Caterpillar
CAT
$401B
$2.11M 0.07%
6,406
+139
+2% +$49.5K
PSX icon
124
Phillips 66
PSX
$81.2B
$2.11M 0.07%
17,067
-1,082
-6% -$133K
VGT icon
125
Vanguard Information Technology ETF
VGT
$147B
$2.04M 0.07%
30,104
+4,840
+19% +$365K
3 4
5
6 7

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MAM
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Avantax Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Avantax Planning Partners held 458 positions worth $2.82B, up 1.8% from $2.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avantax Planning Partners deployed $90.3M of net new capital in Q1 2025, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Charter Communications: 16,379 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $13.3M trimmed.

  • Avantax Planning Partners's largest Q1 2025 buy was Charter Communications: 16,379 shares worth $6.04M.
  • Avantax Planning Partners added most to Schwab International Equity ETF in Q1 2025, an estimated $9.41M increase.
  • Avantax Planning Partners's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.3M.
  • Avantax Planning Partners fully exited Carnival Corporation Ltd in Q1 2025, selling an estimated $720K.
  • Avantax Planning Partners's ten largest holdings make up 54% of its $2.82B portfolio in Q1 2025.
  • Avantax Planning Partners opened 28 new positions and closed 27 in Q1 2025.
  • Avantax Planning Partners's portfolio value rose 1.8% quarter-over-quarter to $2.82B.

Based on Avantax Planning Partners's 13F filing for Q1 2025, filed 29 Apr 2025.