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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
MTB icon
101
M&T Bank
MTB
$36.7B
$3.9M 0.11%
19,361
+348
+2% +$66.5K
XYLD icon
102
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.71M 0.1%
91,338
+729
+0.8% +$29.2K
ORCL icon
103
Oracle
ORCL
$420B
$3.71M 0.1%
19,021
+1,062
+6% +$253K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.66M 0.1%
66,818
-5,801
-8% -$315K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.63M 0.1%
10,834
-30
-0.3% -$9.98K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.61M 0.1%
44,969
+1
+0% +$80
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.51M 0.1%
25,669
-3,425
-12% -$449K
WMT icon
108
Walmart Inc
WMT
$888B
$3.45M 0.1%
30,978
+2,182
+8% +$234K
SO icon
109
Southern Company
SO
$107B
$3.39M 0.09%
38,836
-680
-2% -$62.1K
OKE icon
110
Oneok
OKE
$55.2B
$3.34M 0.09%
45,466
+6,273
+16% +$444K
SLDE
111
Slide Insurance Holdings
SLDE
$2.41B
$3.28M 0.09%
168,368
+149,918
+813% +$2.5M
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.21M 0.09%
15,154
-2,648
-15% -$554K
PFG icon
113
Principal Financial Group
PFG
$24.7B
$3.12M 0.09%
35,389
-609
-2% -$51.4K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.12M 0.09%
21,648
+1,858
+9% +$268K
TJX icon
115
TJX Companies
TJX
$174B
$3.07M 0.09%
19,982
-7
-0% -$1.03K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.59T
$3.05M 0.09%
9,734
+184
+2% +$52.7K
TMO icon
117
Thermo Fisher Scientific
TMO
$209B
$2.94M 0.08%
5,066
-138
-3% -$78K
GLD icon
118
SPDR Gold Trust
GLD
$132B
$2.92M 0.08%
7,369
+774
+12% +$296K
COP icon
119
ConocoPhillips
COP
$144B
$2.9M 0.08%
30,991
-224
-0.7% -$20.3K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.83M 0.08%
45,243
-1,159
-2% -$71K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$2.81M 0.08%
37,914
-767
-2% -$57.1K
KMB icon
122
Kimberly-Clark
KMB
$37B
$2.71M 0.08%
26,841
+1,735
+7% +$190K
AMD icon
123
Advanced Micro Devices
AMD
$846B
$2.58M 0.07%
12,057
-82
-0.7% -$18.4K
ABT icon
124
Abbott
ABT
$182B
$2.41M 0.07%
19,264
-4,667
-20% -$595K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$2.37M 0.07%
3,775
-53
-1% -$32.9K
3 4
5
6 7

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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.