We are live on ! Find out more
APP

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
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.3M 0.06%
22,580
-235
-1% -$23.7K
AMAT icon
127
Applied Materials
AMAT
$424B
$2.29M 0.06%
8,899
-3
-0% -$719
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.46B
$2.19M 0.06%
55,413
-2,487
-4% -$94.3K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.09M 0.06%
9,925
-16
-0.2% -$3.31K
LRCX icon
130
Lam Research
LRCX
$385B
$2.01M 0.06%
11,738
-75
-0.6% -$11.7K
UNH icon
131
UnitedHealth
UNH
$375B
$1.97M 0.06%
5,979
+178
+3% +$60.3K
UCON icon
132
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.95M 0.05%
77,596
-232
-0.3% -$5.85K
PGX icon
133
Invesco Preferred ETF
PGX
$3.8B
$1.91M 0.05%
170,293
-4,449
-3% -$50.7K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.9M 0.05%
19,617
-1,660
-8% -$160K
ADM icon
135
Archer Daniels Midland
ADM
$37.4B
$1.89M 0.05%
32,884
-1,870
-5% -$112K
PSX icon
136
Phillips 66
PSX
$81.2B
$1.86M 0.05%
14,388
-391
-3% -$52.6K
LNT icon
137
Alliant Energy
LNT
$18.2B
$1.83M 0.05%
28,148
+2,586
+10% +$173K
LIN icon
138
Linde
LIN
$226B
$1.83M 0.05%
4,286
+164
+4% +$70.3K
BKH icon
139
Black Hills Corp
BKH
$5.46B
$1.79M 0.05%
25,817
-3,376
-12% -$228K
PH icon
140
Parker-Hannifin
PH
$126B
$1.77M 0.05%
2,010
-8
-0.4% -$6.55K
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.76M 0.05%
19,605
+141
+0.7% +$12.2K
ADBE icon
142
Adobe
ADBE
$103B
$1.75M 0.05%
5,012
+479
+11% +$163K
PM icon
143
Philip Morris
PM
$294B
$1.75M 0.05%
10,930
+112
+1% +$17.4K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.74M 0.05%
95,264
-3,304
-3% -$60.4K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.5B
$1.72M 0.05%
6,995
-66
-0.9% -$16.2K
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$1.7M 0.05%
18,064
-10,016
-36% -$952K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.7B
$1.67M 0.05%
7,869
-58
-0.7% -$12.2K
CRM icon
148
Salesforce
CRM
$158B
$1.65M 0.05%
6,239
+188
+3% +$46.7K
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.64M 0.05%
11,775
-465
-4% -$64.2K
WSBC icon
150
WesBanco
WSBC
$4.04B
$1.61M 0.05%
48,357
-116
-0.2% -$3.75K
4 5
6
7 8

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.