We are live on ! Find out more
APP

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
HUBB icon
201
Hubbell
HUBB
$26.5B
$931K 0.03%
2,163
-673
-24% -$290K
BA icon
202
Boeing
BA
$187B
$921K 0.03%
4,270
+105
+3% +$23.7K
IDEV icon
203
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$895K 0.03%
11,170
– –
DIS icon
204
Walt Disney
DIS
$170B
$893K 0.03%
7,798
+1,005
+15% +$118K
WFC icon
205
Wells Fargo
WFC
$267B
$888K 0.03%
10,594
+5
+0% +$405
AVGE icon
206
Avantis All Equity Markets ETF
AVGE
$1.13B
$865K 0.02%
10,366
+1,913
+23% +$154K
WEC icon
207
WEC Energy
WEC
$35.6B
$864K 0.02%
7,543
+1,141
+18% +$124K
OBDC icon
208
Blue Owl Capital
OBDC
$5.56B
$862K 0.02%
67,529
-5,011
-7% -$71.3K
PRU icon
209
Prudential Financial
PRU
$42.9B
$859K 0.02%
8,281
-2,745
-25% -$289K
SHM icon
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$849K 0.02%
17,599
– –
FLEX icon
211
Flex
FLEX
$46.8B
$845K 0.02%
14,585
– –
AXP icon
212
American Express
AXP
$234B
$843K 0.02%
2,538
-287
-10% -$91.3K
ISRG icon
213
Intuitive Surgical
ISRG
$130B
$835K 0.02%
1,868
+423
+29% +$203K
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.6B
$792K 0.02%
6,683
– –
ICOW icon
215
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$776K 0.02%
21,303
-650
-3% -$23K
CHRW icon
216
C.H. Robinson
CHRW
$18.1B
$774K 0.02%
5,849
-1,634
-22% -$192K
AVSC icon
217
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$768K 0.02%
13,421
-2,050
-13% -$113K
SYK icon
218
Stryker
SYK
$129B
$768K 0.02%
2,077
-34
-2% -$13.1K
ETN icon
219
Eaton
ETN
$173B
$763K 0.02%
2,039
+3
+0.1% +$1.09K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.02%
1
-2
-67% -$1.45M
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$753K 0.02%
6,550
– –
DHR icon
222
Danaher
DHR
$137B
$750K 0.02%
3,781
-79
-2% -$15.7K
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.3B
$741K 0.02%
1,957
+3
+0.2% +$1.09K
TSM icon
224
TSMC
TSM
$2.16T
$734K 0.02%
2,627
-61
-2% -$14.9K
EXI icon
225
iShares Global Industrials ETF
EXI
$1.48B
$727K 0.02%
4,206
– –
7 8
9
10 11

Similar funds

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

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.