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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+14.73%
3 Year Est. Return
+42.22%
5 Year Est. Return
+44.13%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$444M 14.09%
15,205,975
+318,708
+2% +$8.43M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$275M 8.73%
9,946,200
-81,080
-0.8% -$2.13M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$251M 7.95%
9,459,398
-175,375
-2% -$4.58M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$162M 5.15%
6,987,851
+199,961
+3% +$4.59M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$139M 4.4%
6,279,163
-161,228
-3% -$3.36M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$102M 3.24%
3,837,974
+120,795
+3% +$3.17M
CWI icon
7
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$78.2M 2.48%
2,394,331
+319,964
+15% +$9.84M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$72.7M 2.31%
797,593
-20,002
-2% -$1.72M
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$67.6M 2.15%
2,729,665
+484,723
+22% +$11.9M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$63.3M 2.01%
1,302,392
+555,190
+74% +$26.6M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.5M 1.54%
237,140
+66,504
+39% +$12.9M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$42.5M 1.35%
902,479
+353,945
+65% +$16.4M
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.03B
$41.7M 1.32%
836,330
+197,138
+31% +$9.81M
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$37.6M 1.19%
472,930
+60,788
+15% +$4.6M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$37.3M 1.18%
544,776
+91,998
+20% +$5.79M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$34.4M 1.09%
324,200
-36,876
-10% -$3.53M
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$33.1M 1.05%
976,751
-24,230
-2% -$791K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$33.1M 1.05%
479,200
+55,517
+13% +$3.6M
MMIT icon
19
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$31.5M 1%
1,320,615
+628,283
+91% +$14.9M
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.19B
$30.5M 0.97%
614,401
+74,739
+14% +$3.69M
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$30.4M 0.96%
580,273
+70,769
+14% +$3.54M
AAPL icon
22
Apple
AAPL
$4.89T
$28.3M 0.9%
137,824
+2,336
+2% +$472K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$24.1M 0.76%
271,280
-88,995
-25% -$7.44M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$21.6M 0.69%
196,354
+31,347
+19% +$3.1M
MSFT icon
25
Microsoft
MSFT
$2.84T
$21M 0.67%
42,266
+1,383
+3% +$601K
1
2 3 4 5

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VI
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GCM
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MHI
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ACM
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AA
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GCM
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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.