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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
LRCX icon
151
Lam Research
LRCX
$398B
$1.58M 0.05%
11,813
-126
-1% -$13.3K
WSBC icon
152
WesBanco
WSBC
$4.01B
$1.55M 0.04%
48,473
– –
ROK icon
153
Rockwell Automation
ROK
$49.5B
$1.54M 0.04%
4,392
-23
-0.5% -$7.94K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$8B
$1.53M 0.04%
7,167
+2,750
+62% +$603K
PH icon
155
Parker-Hannifin
PH
$126B
$1.53M 0.04%
2,018
+31
+2% +$22.9K
BKNG icon
156
Booking.com
BKNG
$151B
$1.5M 0.04%
6,950
+300
+5% +$67K
MCK icon
157
McKesson
MCK
$96.8B
$1.48M 0.04%
1,915
+1
+0.1% +$704
T icon
158
AT&T
T
$160B
$1.47M 0.04%
51,979
-2,868
-5% -$81.4K
VIS icon
159
Vanguard Industrials ETF
VIS
$8.43B
$1.46M 0.04%
4,917
+3,272
+199% +$948K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.44M 0.04%
10,270
+7
+0.1% +$976
CRM icon
161
Salesforce
CRM
$156B
$1.43M 0.04%
6,051
+1,280
+27% +$323K
WK icon
162
Workiva
WK
$3.43B
$1.43M 0.04%
16,640
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.43M 0.04%
21,838
+1,837
+9% +$118K
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.41M 0.04%
31,127
– –
NEE icon
165
NextEra Energy
NEE
$182B
$1.4M 0.04%
18,499
+781
+4% +$57.1K
DFAX icon
166
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.39M 0.04%
44,290
-18,153
-29% -$551K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.7B
$1.39M 0.04%
54,012
-5,075
-9% -$126K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$79.3B
$1.38M 0.04%
14,777
-4
-0% -$364
JPIE icon
169
JPMorgan Income ETF
JPIE
$10.2B
$1.37M 0.04%
29,432
+185
+0.6% +$8.56K
NOW icon
170
ServiceNow
NOW
$122B
$1.36M 0.04%
7,375
+2,210
+43% +$413K
IBTF
171
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.35M 0.04%
57,733
– –
UBER icon
172
Uber
UBER
$147B
$1.33M 0.04%
13,598
+3,867
+40% +$362K
IBTG icon
173
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.33M 0.04%
57,909
– –
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$230B
$1.32M 0.04%
16,542
-360
-2% -$27.5K
MMM icon
175
3M
MMM
$91.4B
$1.32M 0.04%
8,519
-144
-2% -$22.2K
5 6
7
8 9

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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.