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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
SO icon
101
Southern Company
SO
$109B
$3.7M 0.12%
40,259
+1,922
+5% +$173K
V icon
102
Visa
V
$684B
$3.62M 0.11%
10,192
+616
+6% +$215K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.53M 0.11%
73,270
-1,131
-2% -$50.9K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.48M 0.11%
17,859
-111
-0.6% -$20.5K
MTB icon
105
M&T Bank
MTB
$35.7B
$3.48M 0.11%
17,928
+1,192
+7% +$210K
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.39M 0.11%
29,974
+17,453
+139% +$1.84M
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.33M 0.11%
45,766
-2
-0% -$134
ABT icon
108
Abbott
ABT
$183B
$3.24M 0.1%
23,801
-37
-0.2% -$4.88K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.2M 0.1%
10,518
-227
-2% -$63.8K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$3.01M 0.1%
23,385
+1,124
+5% +$152K
OKE icon
111
Oneok
OKE
$57.2B
$2.96M 0.09%
36,241
+2,594
+8% +$216K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$2.92M 0.09%
7,193
+542
+8% +$227K
COP icon
113
ConocoPhillips
COP
$147B
$2.87M 0.09%
31,970
-465
-1% -$41.8K
PFG icon
114
Principal Financial Group
PFG
$24.3B
$2.86M 0.09%
35,998
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.86M 0.09%
50,138
-509
-1% -$27.3K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$2.86M 0.09%
38,783
+6,200
+19% +$451K
WMT icon
117
Walmart Inc
WMT
$885B
$2.84M 0.09%
29,007
-2,565
-8% -$244K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$2.8M 0.09%
60,419
+3,542
+6% +$174K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.7M 0.09%
21,302
+3,754
+21% +$417K
CAT icon
120
Caterpillar
CAT
$375B
$2.49M 0.08%
6,422
+16
+0.2% +$5.33K
TJX icon
121
TJX Companies
TJX
$174B
$2.47M 0.08%
20,033
-59
-0.3% -$7.48K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$2.35M 0.07%
3,792
-67
-2% -$38.5K
PGX icon
123
Invesco Preferred ETF
PGX
$3.81B
$2.34M 0.07%
210,558
-46,842
-18% -$516K
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$2.27M 0.07%
27,424
-2,680
-9% -$195K
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.25M 0.07%
23,459
-521
-2% -$48.9K
3 4
5
6 7

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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.