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
+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
LNT icon
151
Alliant Energy
LNT
$18.3B
$1.57M 0.05%
26,014
-59
-0.2% -$3.61K
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.55M 0.05%
36,737
-799
-2% -$32.1K
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.55M 0.05%
12,240
– –
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49B
$1.55M 0.05%
7,935
+372
+5% +$69.3K
BKNG icon
155
Booking.com
BKNG
$149B
$1.54M 0.05%
6,650
+750
+13% +$154K
WSBC icon
156
WesBanco
WSBC
$3.97B
$1.53M 0.05%
48,473
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.8B
$1.52M 0.05%
7,050
+202
+3% +$40.6K
ROK icon
158
Rockwell Automation
ROK
$53.4B
$1.47M 0.05%
4,415
-860
-16% -$245K
EMR icon
159
Emerson Electric
EMR
$83.9B
$1.42M 0.04%
10,617
+69
+0.7% +$7.92K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$43.2B
$1.41M 0.04%
59,087
-44
-0.1% -$969
MCK icon
161
McKesson
MCK
$100B
$1.4M 0.04%
1,914
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.39M 0.04%
10,263
+9
+0.1% +$1.19K
PH icon
163
Parker-Hannifin
PH
$123B
$1.39M 0.04%
1,987
– –
ADBE icon
164
Adobe
ADBE
$99.5B
$1.36M 0.04%
3,512
+549
+19% +$212K
JPIE icon
165
JPMorgan Income ETF
JPIE
$10.1B
$1.35M 0.04%
+29,247
New +$1.34M
UNH icon
166
UnitedHealth
UNH
$376B
$1.35M 0.04%
4,329
+652
+18% +$249K
IBTF
167
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.35M 0.04%
57,733
-83
-0.1% -$1.94K
IBTG icon
168
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.33M 0.04%
57,909
-2,017
-3% -$46.1K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78B
$1.32M 0.04%
14,781
-7
-0% -$598
MMM icon
170
3M
MMM
$90.9B
$1.32M 0.04%
8,663
-357
-4% -$51K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.32M 0.04%
31,127
– –
CRM icon
172
Salesforce
CRM
$151B
$1.3M 0.04%
4,771
+595
+14% +$159K
TGT icon
173
Target
TGT
$65.6B
$1.29M 0.04%
13,085
+159
+1% +$15.3K
ACN icon
174
Accenture
ACN
$102B
$1.24M 0.04%
4,161
+685
+20% +$209K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.04%
20,001
-292
-1% -$17.1K
5 6
7
8 9

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 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.