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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$373M 13.2%
14,887,267
-484,114
-3% -$13.3M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$269M 9.54%
9,634,773
+253,790
+3% +$7.07M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$267M 9.44%
10,027,280
+99,438
+1% +$2.67M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$157M 5.57%
6,787,890
+276,661
+4% +$6.34M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$127M 4.51%
6,440,391
+479,886
+8% +$9.41M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$101M 3.59%
3,717,179
+106,873
+3% +$2.85M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$71.3M 2.52%
817,595
-42,773
-5% -$4.02M
CWI icon
8
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$61.4M 2.17%
2,074,367
+152,134
+8% +$4.46M
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$56.6M 2%
2,244,942
+240,238
+12% +$6.16M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$35.8M 1.27%
747,202
+142,290
+24% +$6.79M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$33.1M 1.17%
170,636
+3,714
+2% +$739K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$32.6M 1.15%
361,076
+90,024
+33% +$8.88M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$32.4M 1.15%
307,106
+6,025
+2% +$641K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$32.2M 1.14%
639,192
-10,837
-2% -$553K
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$31.8M 1.12%
412,142
+73,731
+22% +$5.94M
IDOG icon
16
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$31.7M 1.12%
1,000,981
+21,191
+2% +$654K
AAPL icon
17
Apple
AAPL
$4.9T
$30.1M 1.07%
135,488
-23,144
-15% -$5.36M
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$29.9M 1.06%
360,275
-15,394
-4% -$1.37M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$27.2M 0.96%
452,778
-1,098
-0.2% -$66K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.31B
$27M 0.96%
539,662
+44,882
+9% +$2.26M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$26.3M 0.93%
423,683
+3,158
+0.8% +$195K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$26M 0.92%
509,504
+56,855
+13% +$2.95M
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$25.8M 0.91%
548,534
+138,691
+34% +$6.45M
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$20.7M 0.73%
362,227
+18,174
+5% +$1.06M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$18.8M 0.66%
569,330
-2,921
-0.5% -$101K
1
2 3 4 5

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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.