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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.72M 0.11%
17,802
-57
-0.3% -$11.7K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.64M 0.1%
29,094
-880
-3% -$104K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.57M 0.1%
10,864
+346
+3% +$109K
XYLD icon
104
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.56M 0.1%
90,609
-4,359
-5% -$170K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.52M 0.1%
44,968
-798
-2% -$60.2K
ABT icon
106
Abbott
ABT
$182B
$3.21M 0.09%
23,931
+130
+0.5% +$17.1K
BMY icon
107
Bristol-Myers Squibb
BMY
$135B
$3.13M 0.09%
69,478
+9,059
+15% +$423K
KMB icon
108
Kimberly-Clark
KMB
$37B
$3.12M 0.09%
25,106
+1,721
+7% +$222K
CAT icon
109
Caterpillar
CAT
$404B
$3.02M 0.09%
6,336
-86
-1% -$36.7K
PFG icon
110
Principal Financial Group
PFG
$24.7B
$2.98M 0.09%
35,998
– –
WMT icon
111
Walmart Inc
WMT
$888B
$2.97M 0.09%
28,796
-211
-0.7% -$21K
COP icon
112
ConocoPhillips
COP
$144B
$2.95M 0.08%
31,215
-755
-2% -$71.4K
TJX icon
113
TJX Companies
TJX
$174B
$2.89M 0.08%
19,989
-44
-0.2% -$5.85K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$2.88M 0.08%
38,681
-102
-0.3% -$7.51K
OKE icon
115
Oneok
OKE
$55.2B
$2.86M 0.08%
39,193
+2,952
+8% +$226K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.79M 0.08%
19,790
-1,512
-7% -$200K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.78M 0.08%
46,402
-3,736
-7% -$218K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$2.62M 0.08%
28,080
+656
+2% +$57.3K
TMO icon
119
Thermo Fisher Scientific
TMO
$209B
$2.52M 0.07%
5,204
-1,989
-28% -$926K
GLD icon
120
SPDR Gold Trust
GLD
$132B
$2.34M 0.07%
6,595
+48
+0.7% +$15.3K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$2.34M 0.07%
3,828
+116
+3% +$68.4K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.59T
$2.33M 0.07%
9,550
-132
-1% -$27.7K
CASY icon
123
Casey's General Stores
CASY
$31.5B
$2.31M 0.07%
4,091
– –
DHS icon
124
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.3M 0.07%
22,815
-644
-3% -$63.9K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.48B
$2.12M 0.06%
57,900
-2,334
-4% -$84K
3 4
5
6 7

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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.