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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
+5.74%
1 Year Est. Return
+14.73%
3 Year Est. Return
+42.22%
5 Year Est. Return
+44.13%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$479M 13.74%
15,014,311
-191,664
-1% -$5.84M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$293M 8.41%
10,079,785
+133,585
+1% +$3.8M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$266M 7.62%
9,739,675
+280,277
+3% +$7.65M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$169M 4.83%
7,183,067
+195,216
+3% +$4.54M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$155M 4.46%
6,677,104
+397,941
+6% +$8.99M
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$110M 3.16%
2,251,106
+948,714
+73% +$46.2M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$109M 3.11%
4,028,364
+190,390
+5% +$5.03M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$82.8M 2.37%
831,724
+34,131
+4% +$3.3M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$82.6M 2.37%
2,366,018
-28,313
-1% -$948K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$78.9M 2.26%
1,050,626
+505,850
+93% +$36.1M
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$75.3M 2.16%
1,582,620
+680,141
+75% +$32M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$69.6M 2%
834,328
+361,398
+76% +$29.8M
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.06B
$58.6M 1.68%
1,160,184
+545,783
+89% +$27.1M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$50.6M 1.45%
234,504
-2,636
-1% -$554K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$48.9M 1.4%
458,812
+288,673
+170% +$30.2M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.05B
$45.6M 1.31%
899,949
+63,619
+8% +$3.18M
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$42.5M 1.22%
1,706,229
-1,023,436
-37% -$25M
AAPL icon
18
Apple
AAPL
$4.9T
$37.7M 1.08%
148,149
+10,325
+7% +$2.33M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$36.9M 1.06%
315,084
-9,116
-3% -$1.02M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$34.5M 0.99%
469,621
-9,579
-2% -$680K
IDOG icon
21
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$34.4M 0.99%
965,273
-11,478
-1% -$405K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$31.2M 0.89%
562,989
-17,284
-3% -$931K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$27.6M 0.79%
292,254
+20,974
+8% +$1.93M
MSFT icon
24
Microsoft
MSFT
$2.93T
$23.8M 0.68%
46,009
+3,743
+9% +$1.91M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$23M 0.66%
190,149
-6,205
-3% -$714K
1
2 3 4 5

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SS
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JFG
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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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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.