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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
+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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$220B
$1.23M 0.04%
16,902
+726
+4% +$47.8K
NEE icon
177
NextEra Energy
NEE
$181B
$1.23M 0.04%
17,718
-633
-3% -$44K
PRU icon
178
Prudential Financial
PRU
$42.4B
$1.18M 0.04%
11,026
-1,292
-10% -$134K
LRCX icon
179
Lam Research
LRCX
$367B
$1.16M 0.04%
11,939
+1,527
+15% +$121K
TT icon
180
Trane Technologies
TT
$100B
$1.16M 0.04%
2,655
-10
-0.4% -$3.94K
HUBB icon
181
Hubbell
HUBB
$25B
$1.16M 0.04%
2,836
+2
+0.1% +$741
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$7.91B
$1.15M 0.04%
12,643
-13
-0.1% -$1.16K
UNP icon
183
Union Pacific
UNP
$174B
$1.14M 0.04%
4,971
-57
-1% -$12.7K
WK icon
184
Workiva
WK
$3.36B
$1.14M 0.04%
16,640
– –
RTX icon
185
RTX Corp
RTX
$290B
$1.11M 0.04%
7,598
+29
+0.4% +$3.86K
EPD icon
186
Enterprise Products Partners
EPD
$82.3B
$1.1M 0.04%
35,618
+10,222
+40% +$318K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.03%
13,461
+5,224
+63% +$412K
NOW icon
188
ServiceNow
NOW
$115B
$1.06M 0.03%
5,165
+435
+9% +$82.1K
OBDC icon
189
Blue Owl Capital
OBDC
$5.34B
$1.04M 0.03%
72,540
-5,848
-7% -$83.1K
MA icon
190
Mastercard
MA
$502B
$1.04M 0.03%
1,848
+168
+10% +$92.9K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.02M 0.03%
9,119
-1
-0% -$105
DUK icon
192
Duke Energy
DUK
$97.8B
$1M 0.03%
8,502
-170
-2% -$20.1K
INTU icon
193
Intuit
INTU
$86.5B
$1M 0.03%
1,273
+95
+8% +$64.3K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.97B
$967K 0.03%
4,417
+1,608
+57% +$352K
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$954K 0.03%
17,322
-5,686
-25% -$301K
UBER icon
196
Uber
UBER
$143B
$908K 0.03%
9,731
+2,152
+28% +$177K
GD icon
197
General Dynamics
GD
$104B
$904K 0.03%
3,098
-259
-8% -$71.3K
AXP icon
198
American Express
AXP
$227B
$901K 0.03%
2,825
+1
+0% +$281
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$890K 0.03%
1,571
-284
-15% -$152K
F icon
200
Ford
F
$58.5B
$885K 0.03%
81,569
+48,156
+144% +$490K
6 7
8
9 10

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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.