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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
PLTR icon
151
Palantir
PLTR
$390B
$1.61M 0.04%
9,032
+160
+2% +$29K
BKNG icon
152
Booking.com
BKNG
$151B
$1.6M 0.04%
7,475
+525
+8% +$108K
ROK icon
153
Rockwell Automation
ROK
$49.5B
$1.6M 0.04%
4,118
-274
-6% -$103K
MCK icon
154
McKesson
MCK
$97.2B
$1.57M 0.04%
1,916
+1
+0.1% +$816
NFLX icon
155
Netflix
NFLX
$306B
$1.51M 0.04%
16,158
+1,168
+8% +$126K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.04%
2
+1
+100% +$746K
NEE icon
157
NextEra Energy
NEE
$182B
$1.48M 0.04%
18,434
-65
-0.4% -$5.38K
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.46M 0.04%
31,127
– –
WK icon
159
Workiva
WK
$3.44B
$1.44M 0.04%
16,640
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.43M 0.04%
10,279
+9
+0.1% +$1.25K
MA icon
161
Mastercard
MA
$500B
$1.43M 0.04%
2,498
+405
+19% +$226K
GPC icon
162
Genuine Parts
GPC
$18.3B
$1.42M 0.04%
11,587
-523
-4% -$67.7K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.7B
$1.4M 0.04%
53,540
-472
-0.9% -$12.3K
RTX icon
164
RTX Corp
RTX
$294B
$1.36M 0.04%
7,422
+746
+11% +$130K
EPD icon
165
Enterprise Products Partners
EPD
$82.5B
$1.35M 0.04%
42,070
+1,026
+2% +$32.4K
T icon
166
AT&T
T
$160B
$1.33M 0.04%
53,575
+1,596
+3% +$40.4K
IBTG icon
167
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.32M 0.04%
57,906
-3
-0% -$69
JPIE icon
168
JPMorgan Income ETF
JPIE
$10.2B
$1.31M 0.04%
28,192
-1,240
-4% -$57.4K
MMM icon
169
3M
MMM
$93.6B
$1.3M 0.04%
8,141
-378
-4% -$61.8K
EMR icon
170
Emerson Electric
EMR
$89B
$1.3M 0.04%
9,764
-209
-2% -$27.7K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$900B
$1.29M 0.04%
1,886
+149
+9% +$101K
NOW icon
172
ServiceNow
NOW
$122B
$1.26M 0.04%
8,245
+870
+12% +$149K
ACN icon
173
Accenture
ACN
$104B
$1.26M 0.04%
4,698
+148
+3% +$37.6K
UBER icon
174
Uber
UBER
$147B
$1.26M 0.04%
15,404
+1,806
+13% +$163K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.25M 0.03%
14,732
-5,207
-26% -$437K
5 6
7
8 9

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MAM
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GCM
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USCWA
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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.