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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.18M 0.03%
17,927
-3,911
-18% -$256K
DFUS
177
Dimensional US Equity ETF
DFUS
$21.6B
$1.17M 0.03%
15,830
– –
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$7.92B
$1.16M 0.03%
12,587
+68
+0.5% +$6.29K
TGT icon
179
Target
TGT
$67.8B
$1.16M 0.03%
11,891
-1,430
-11% -$132K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.15M 0.03%
42,715
-458
-1% -$12.2K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$230B
$1.15M 0.03%
14,112
-2,430
-15% -$197K
UNP icon
182
Union Pacific
UNP
$173B
$1.12M 0.03%
4,830
-289
-6% -$66K
ISRG icon
183
Intuitive Surgical
ISRG
$133B
$1.1M 0.03%
1,950
+82
+4% +$43.7K
AVGE icon
184
Avantis All Equity Markets ETF
AVGE
$1.13B
$1.09M 0.03%
12,701
+2,335
+23% +$197K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.09M 0.03%
1,805
-188
-9% -$112K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.07M 0.03%
13,329
-126
-0.9% -$10.2K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$79.3B
$1.07M 0.03%
11,166
-3,611
-24% -$342K
F icon
188
Ford
F
$56.8B
$1.07M 0.03%
81,586
-212
-0.3% -$2.73K
DFAX icon
189
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.06M 0.03%
32,306
-11,984
-27% -$382K
TT icon
190
Trane Technologies
TT
$101B
$1.04M 0.03%
2,668
+13
+0.5% +$5.38K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.03M 0.03%
9,057
-19
-0.2% -$2.18K
INTU icon
192
Intuit
INTU
$87.1B
$1.03M 0.03%
1,549
+162
+12% +$107K
CRWD icon
193
CrowdStrike
CRWD
$215B
$1.02M 0.03%
8,700
+808
+10% +$103K
CHRW icon
194
C.H. Robinson
CHRW
$17.2B
$997K 0.03%
6,201
+352
+6% +$52K
WFC icon
195
Wells Fargo
WFC
$266B
$995K 0.03%
10,675
+81
+0.8% +$7.03K
COWZ icon
196
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$991K 0.03%
16,469
-372
-2% -$21.9K
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$985K 0.03%
21,142
– –
PANW icon
198
Palo Alto Networks
PANW
$299B
$960K 0.03%
5,211
+370
+8% +$74.6K
AXP icon
199
American Express
AXP
$233B
$942K 0.03%
2,545
+7
+0.3% +$2.5K
GD icon
200
General Dynamics
GD
$103B
$934K 0.03%
2,773
-32
-1% -$10.9K
6 7
8
9 10

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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.