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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+14.73%
3 Year Est. Return
+42.22%
5 Year Est. Return
+44.13%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$67.2M
Cap. Flow
+$64M
Cap. Flow %
1.76%
Top 10 Hldgs %
49.94%
Holding
467
New
30
Increased
161
Reduced
181
Closed
32

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$133M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.06M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$140M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
3
BLK icon
Blackrock
BLK
+$4.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.77M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 2.06%
3 Industrials 1.98%
4 Financials 1.86%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$266B
$947K 0.03%
11,895
+1,220
+11% +$105K
TSM icon
202
TSMC
TSM
$2.2T
$939K 0.03%
2,778
-107
-4% -$36.8K
ISRG icon
203
Intuitive Surgical
ISRG
$124B
$934K 0.03%
2,027
+77
+4% +$39K
CRWD icon
204
CrowdStrike
CRWD
$195B
$930K 0.03%
9,532
+832
+10% +$88.2K
MPC icon
205
Marathon Petroleum
MPC
$93.3B
$924K 0.03%
3,783
+78
+2% +$15.8K
ICOW icon
206
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$904K 0.02%
21,306
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$899K 0.02%
14,679
+404
+3% +$21.7K
WEC icon
208
WEC Energy
WEC
$36.4B
$885K 0.02%
7,644
+28
+0.4% +$3.15K
VUG icon
209
Vanguard Growth ETF
VUG
$223B
$877K 0.02%
12,048
-2,064
-15% -$161K
BA icon
210
Boeing
BA
$161B
$867K 0.02%
4,355
+181
+4% +$41.2K
DUK icon
211
Duke Energy
DUK
$98.2B
$854K 0.02%
6,519
-1,195
-15% -$149K
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$842K 0.02%
17,599
– –
HUBB icon
213
Hubbell
HUBB
$25.4B
$842K 0.02%
1,715
– –
VHT icon
214
Vanguard Health Care ETF
VHT
$18B
$840K 0.02%
3,086
+1
+0% +$286
HON icon
215
Honeywell
HON
$72.8B
$837K 0.02%
3,704
+395
+12% +$90.3K
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.86B
$830K 0.02%
3,694
+931
+34% +$213K
DIVI icon
217
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$810K 0.02%
+20,335
New +$830K
MU icon
218
Micron Technology
MU
$1.1T
$796K 0.02%
2,355
+195
+9% +$76.4K
DIS icon
219
Walt Disney
DIS
$167B
$787K 0.02%
8,165
+1,105
+16% +$117K
GD icon
220
General Dynamics
GD
$99.4B
$784K 0.02%
2,283
-490
-18% -$174K
AVSC icon
221
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$779K 0.02%
12,496
-525
-4% -$33K
WM icon
222
Waste Management
WM
$93.6B
$777K 0.02%
3,383
+328
+11% +$75.4K
VO icon
223
Vanguard Mid-Cap ETF
VO
$106B
$773K 0.02%
10,768
+1,120
+12% +$83.2K
AXP icon
224
American Express
AXP
$239B
$771K 0.02%
2,548
+3
+0.1% +$1.01K
HWM icon
225
Howmet Aerospace
HWM
$112B
$763K 0.02%
3,310
+92
+3% +$21.4K
7 8
9
10 11

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SS
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JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
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MHI
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ACM
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AA
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Avantax Planning Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Avantax Planning Partners held 467 positions worth $3.64B, up 1.9% from $3.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avantax Planning Partners's Q1 2026 filing shows 30 new, 161 increased, 181 reduced and 32 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 1,787,833 shares worth $128M. The largest sale was Schwab US Dividend Equity ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • Avantax Planning Partners's largest Q1 2026 buy was JPMorgan Equity Focus ETF: 1,787,833 shares worth $128M.
  • Avantax Planning Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $38.2M increase.
  • Avantax Planning Partners's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $140M.
  • Avantax Planning Partners fully exited Applovin in Q1 2026, selling an estimated $530K.
  • Avantax Planning Partners's ten largest holdings make up 50% of its $3.64B portfolio in Q1 2026.
  • Avantax Planning Partners opened 30 new positions and closed 32 in Q1 2026.
  • Avantax Planning Partners's portfolio value rose 1.9% quarter-over-quarter to $3.64B.

Based on Avantax Planning Partners's 13F filing for Q1 2026, filed 4 May 2026.