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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
LRCX icon
201
Lam Research
LRCX
$385B
$757K 0.03%
10,412
+581
+6% +$45.8K
NOW icon
202
ServiceNow
NOW
$121B
$753K 0.03%
4,730
+280
+6% +$54K
SYK icon
203
Stryker
SYK
$129B
$752K 0.03%
2,021
-11
-0.5% -$4.19K
WFC icon
204
Wells Fargo
WFC
$270B
$750K 0.03%
10,450
-1,315
-11% -$98.7K
HON icon
205
Honeywell
HON
$78.6B
$732K 0.03%
3,668
+17
+0.5% +$3.44K
NUBD icon
206
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$728K 0.03%
32,804
+885
+3% +$19.4K
ED icon
207
Consolidated Edison
ED
$39.9B
$726K 0.03%
6,565
-281
-4% -$27.6K
INTU icon
208
Intuit
INTU
$89.7B
$723K 0.03%
1,178
+166
+16% +$99.7K
BA icon
209
Boeing
BA
$190B
$718K 0.03%
4,210
-126
-3% -$21.8K
IBDR icon
210
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$707K 0.03%
29,188
+627
+2% +$15.1K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$74.1B
$704K 0.02%
31,867
-700
-2% -$16.3K
WEC icon
212
WEC Energy
WEC
$35.3B
$700K 0.02%
6,423
+58
+0.9% +$5.92K
ICOW icon
213
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$689K 0.02%
21,947
-435
-2% -$13.4K
VONG icon
214
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$688K 0.02%
7,418
+912
+14% +$92.6K
CHRW icon
215
C.H. Robinson
CHRW
$17.9B
$685K 0.02%
6,693
-89,679
-93% -$9.06M
IBDQ
216
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$673K 0.02%
26,778
+877
+3% +$22K
NUDM icon
217
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$673K 0.02%
21,143
-649
-3% -$20.6K
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$13.6B
$655K 0.02%
6,683
– –
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$650K 0.02%
8,237
-1,532
-16% -$122K
CMF icon
220
iShares California Muni Bond ETF
CMF
$4.61B
$648K 0.02%
11,521
-95
-0.8% -$5.4K
DIS icon
221
Walt Disney
DIS
$177B
$646K 0.02%
6,544
-3,739
-36% -$402K
MDT icon
222
Medtronic
MDT
$110B
$644K 0.02%
7,166
+19
+0.3% +$1.7K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$640K 0.02%
9,904
+104
+1% +$6.98K
PAYX icon
224
Paychex
PAYX
$42.1B
$638K 0.02%
4,135
+902
+28% +$133K
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.2B
$620K 0.02%
1,952
+3
+0.2% +$1.01K
7 8
9
10 11

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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.