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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
EMR icon
176
Emerson Electric
EMR
$90.8B
$1.31M 0.04%
9,973
-644
-6% -$87.8K
EPD icon
177
Enterprise Products Partners
EPD
$81.8B
$1.28M 0.04%
41,044
+5,426
+15% +$171K
UNP icon
178
Union Pacific
UNP
$175B
$1.21M 0.03%
5,119
+148
+3% +$33.4K
TGT icon
179
Target
TGT
$66.9B
$1.19M 0.03%
13,321
+236
+2% +$23.2K
MA icon
180
Mastercard
MA
$503B
$1.19M 0.03%
2,093
+245
+13% +$141K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.19M 0.03%
1,993
+422
+27% +$248K
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$7.92B
$1.17M 0.03%
12,519
-124
-1% -$11.4K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$905B
$1.16M 0.03%
1,737
-2,055
-54% -$1.32M
DFUS
184
Dimensional US Equity ETF
DFUS
$21.7B
$1.15M 0.03%
15,830
-13,076
-45% -$911K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.14M 0.03%
43,173
+13,880
+47% +$352K
ACN icon
186
Accenture
ACN
$104B
$1.12M 0.03%
4,550
+389
+9% +$101K
TT icon
187
Trane Technologies
TT
$105B
$1.12M 0.03%
2,655
– –
RTX icon
188
RTX Corp
RTX
$296B
$1.12M 0.03%
6,676
-922
-12% -$143K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.09M 0.03%
13,455
-6
-0% -$483
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.03M 0.03%
9,076
-43
-0.5% -$4.79K
VDE icon
191
Vanguard Energy ETF
VDE
$9.79B
$997K 0.03%
7,924
+5,429
+218% +$668K
DUK icon
192
Duke Energy
DUK
$96.1B
$993K 0.03%
8,028
-474
-6% -$57.5K
PANW icon
193
Palo Alto Networks
PANW
$299B
$986K 0.03%
4,841
+629
+15% +$120K
F icon
194
Ford
F
$57.4B
$978K 0.03%
81,798
+229
+0.3% +$2.64K
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19B
$968K 0.03%
16,841
-481
-3% -$27.3K
CRWD icon
196
CrowdStrike
CRWD
$217B
$967K 0.03%
+7,892
New +$897K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$958K 0.03%
34,351
+8,500
+33% +$227K
GD icon
198
General Dynamics
GD
$104B
$957K 0.03%
2,805
-293
-9% -$92.3K
INTU icon
199
Intuit
INTU
$88.4B
$947K 0.03%
1,387
+114
+9% +$82.2K
DFUV icon
200
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$945K 0.03%
21,142
-15,595
-42% -$679K
6 7
8
9 10

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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.