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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
BA icon
201
Boeing
BA
$171B
$873K 0.03%
4,165
-45
-1% -$8.5K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64.1B
$869K 0.03%
2,714
– –
PANW icon
203
Palo Alto Networks
PANW
$270B
$862K 0.03%
4,212
+783
+23% +$145K
IDEV icon
204
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$849K 0.03%
11,170
-284
-2% -$20.5K
WFC icon
205
Wells Fargo
WFC
$261B
$848K 0.03%
10,589
+139
+1% +$10K
DIS icon
206
Walt Disney
DIS
$167B
$842K 0.03%
6,793
+249
+4% +$25.9K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$842K 0.03%
17,599
-4,322
-20% -$205K
WM icon
208
Waste Management
WM
$90.6B
$841K 0.03%
3,673
+16
+0.4% +$3.71K
SYK icon
209
Stryker
SYK
$125B
$835K 0.03%
2,111
+90
+4% +$33.7K
AVSC icon
210
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$798K 0.03%
+15,471
New +$747K
HON icon
211
Honeywell
HON
$77B
$785K 0.02%
3,578
-90
-2% -$18.2K
ISRG icon
212
Intuitive Surgical
ISRG
$127B
$785K 0.02%
1,445
+293
+25% +$153K
DHR icon
213
Danaher
DHR
$137B
$763K 0.02%
3,860
+1,420
+58% +$275K
ICOW icon
214
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$747K 0.02%
21,953
+6
+0% +$194
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$13.1B
$733K 0.02%
6,683
– –
FLEX icon
216
Flex
FLEX
$41.7B
$728K 0.02%
14,585
– –
ETN icon
217
Eaton
ETN
$161B
$727K 0.02%
2,036
-1
-0% -$308
CHRW icon
218
C.H. Robinson
CHRW
$17.4B
$718K 0.02%
7,483
+790
+12% +$74K
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$717K 0.02%
+6,550
New +$648K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$71.8B
$716K 0.02%
29,293
-2,574
-8% -$58.2K
IBDR icon
221
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$708K 0.02%
29,182
-6
-0% -$145
VFH icon
222
Vanguard Financials ETF
VFH
$13.5B
$698K 0.02%
5,482
+764
+16% +$91.1K
STZ icon
223
Constellation Brands
STZ
$22.2B
$697K 0.02%
4,283
-47
-1% -$8.43K
VONG icon
224
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$697K 0.02%
6,379
-1,039
-14% -$102K
EXI icon
225
iShares Global Industrials ETF
EXI
$1.42B
$696K 0.02%
4,206
– –
7 8
9
10 11

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MAM
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GCM
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USCWA
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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.