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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
PRU icon
201
Prudential Financial
PRU
$42.7B
$929K 0.03%
8,226
-55
-0.7% -$5.9K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$916K 0.03%
32,151
-2,200
-6% -$62.1K
BA icon
203
Boeing
BA
$185B
$906K 0.03%
4,174
-96
-2% -$19.7K
DUK icon
204
Duke Energy
DUK
$96.9B
$904K 0.03%
7,714
-314
-4% -$38.3K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.2B
$888K 0.02%
3,085
-3,295
-52% -$921K
COHR icon
206
Coherent
COHR
$63.3B
$886K 0.02%
4,801
– –
FLEX icon
207
Flex
FLEX
$43.4B
$881K 0.02%
14,585
– –
TSM icon
208
TSMC
TSM
$2.16T
$877K 0.02%
2,885
+258
+10% +$75.7K
DHR icon
209
Danaher
DHR
$139B
$873K 0.02%
3,815
+34
+0.9% +$7.47K
ADP icon
210
Automatic Data Processing
ADP
$107B
$850K 0.02%
3,303
-2,214
-40% -$589K
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$845K 0.02%
17,599
– –
VFH icon
212
Vanguard Financials ETF
VFH
$13.7B
$835K 0.02%
6,256
+749
+14% +$97.3K
ICOW icon
213
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$824K 0.02%
21,306
+3
+0% +$114
DIS icon
214
Walt Disney
DIS
$170B
$803K 0.02%
7,060
-738
-9% -$81.3K
WEC icon
215
WEC Energy
WEC
$35.6B
$803K 0.02%
7,616
+73
+1% +$8.08K
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13.6B
$796K 0.02%
6,584
-99
-1% -$11.9K
SLV icon
217
iShares Silver Trust
SLV
$28.8B
$783K 0.02%
12,155
+538
+5% +$26.9K
AVSC icon
218
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$765K 0.02%
13,021
-400
-3% -$23.2K
HUBB icon
219
Hubbell
HUBB
$25.2B
$762K 0.02%
1,715
-448
-21% -$196K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.3B
$758K 0.02%
1,959
+2
+0.1% +$768
VOX icon
221
Vanguard Communication Services ETF
VOX
$5.83B
$742K 0.02%
3,830
+854
+29% +$160K
EXI icon
222
iShares Global Industrials ETF
EXI
$1.48B
$737K 0.02%
4,206
– –
SYK icon
223
Stryker
SYK
$131B
$735K 0.02%
2,092
+15
+0.7% +$5.46K
IBDR icon
224
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$707K 0.02%
29,178
-3
-0% -$73
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$700K 0.02%
9,648
-100
-1% -$7.27K
7 8
9
10 11

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BWA
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MAM
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GCM
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USCWA
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ICP
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CA
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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.