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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
-0.69%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$50.9M
Cap. Flow
+$90.3M
Cap. Flow %
3.2%
Top 10 Hldgs %
53.8%
Holding
458
New
28
Increased
170
Reduced
169
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.41M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.88M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.86M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.07M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
2
CHRW icon
C.H. Robinson
CHRW
+$9.06M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.59M
4
AAPL icon
Apple
AAPL
+$5.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 2.39%
3 Consumer Staples 2.14%
4 Financials 2.12%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$103B
$1.14M 0.04%
2,963
+186
+7% +$79.8K
FTCS icon
177
First Trust Capital Strength ETF
FTCS
$7.93B
$1.13M 0.04%
12,656
-461
-4% -$41.2K
CRM icon
178
Salesforce
CRM
$158B
$1.12M 0.04%
4,176
+546
+15% +$170K
BKNG icon
179
Booking.com
BKNG
$156B
$1.09M 0.04%
5,900
+325
+6% +$62.2K
ACN icon
180
Accenture
ACN
$104B
$1.08M 0.04%
3,476
+503
+17% +$178K
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.46B
$1.08M 0.04%
34,854
+11,722
+51% +$344K
DUK icon
182
Duke Energy
DUK
$96.2B
$1.06M 0.04%
8,672
-292
-3% -$33.3K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.04%
21,921
– –
RTX icon
184
RTX Corp
RTX
$300B
$1M 0.04%
7,569
+208
+3% +$26.4K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$230B
$1,000K 0.04%
16,176
-1,542
-9% -$104K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$990K 0.04%
1,855
-188
-9% -$107K
HUBB icon
187
Hubbell
HUBB
$27.1B
$938K 0.03%
2,834
– –
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.3B
$937K 0.03%
2,714
-745
-22% -$235K
MA icon
189
Mastercard
MA
$500B
$921K 0.03%
1,680
+38
+2% +$20.7K
GD icon
190
General Dynamics
GD
$104B
$915K 0.03%
3,357
-630
-16% -$164K
HMOP icon
191
Hartford Municipal Opportunities ETF
HMOP
$786M
$914K 0.03%
23,775
+242
+1% +$9.37K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$912K 0.03%
9,120
-17
-0.2% -$1.73K
SLV icon
193
iShares Silver Trust
SLV
$29.9B
$906K 0.03%
29,228
+17,202
+143% +$500K
TT icon
194
Trane Technologies
TT
$106B
$898K 0.03%
2,665
-109
-4% -$39.4K
EPD icon
195
Enterprise Products Partners
EPD
$81.6B
$867K 0.03%
25,396
+2,048
+9% +$68.2K
WM icon
196
Waste Management
WM
$89.7B
$847K 0.03%
3,657
+328
+10% +$72.6K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$835K 0.03%
9,221
+765
+9% +$69.4K
STZ icon
198
Constellation Brands
STZ
$22.3B
$795K 0.03%
4,330
+32
+0.7% +$5.81K
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$789K 0.03%
11,454
– –
AXP icon
200
American Express
AXP
$236B
$760K 0.03%
2,824
+305
+12% +$90.2K
6 7
8
9 10

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BWA
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MAM
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GCM
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USCWA
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CA
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Avantax Planning Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Avantax Planning Partners held 458 positions worth $2.82B, up 1.8% from $2.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Avantax Planning Partners deployed $90.3M of net new capital in Q1 2025, opening 28 new positions and adding to 170 existing holdings. Its largest new stake was Charter Communications: 16,379 shares worth $6.04M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $13.3M trimmed.

  • Avantax Planning Partners's largest Q1 2025 buy was Charter Communications: 16,379 shares worth $6.04M.
  • Avantax Planning Partners added most to Schwab International Equity ETF in Q1 2025, an estimated $9.41M increase.
  • Avantax Planning Partners's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.3M.
  • Avantax Planning Partners fully exited Carnival Corporation Ltd in Q1 2025, selling an estimated $720K.
  • Avantax Planning Partners's ten largest holdings make up 54% of its $2.82B portfolio in Q1 2025.
  • Avantax Planning Partners opened 28 new positions and closed 27 in Q1 2025.
  • Avantax Planning Partners's portfolio value rose 1.8% quarter-over-quarter to $2.82B.

Based on Avantax Planning Partners's 13F filing for Q1 2025, filed 29 Apr 2025.