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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
+1.64%
1 Year Est. Return
+14.73%
3 Year Est. Return
+42.22%
5 Year Est. Return
+44.13%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$486M 13.59%
14,890,533
-123,778
-0.8% -$4.03M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$302M 8.44%
10,187,907
+108,122
+1% +$3.16M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$277M 7.75%
10,106,223
+366,548
+4% +$9.97M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$174M 4.87%
7,447,340
+264,273
+4% +$6.21M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$173M 4.84%
7,198,276
+521,172
+8% +$12.4M
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$113M 3.17%
2,329,725
+78,619
+3% +$3.85M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$111M 3.1%
4,191,106
+162,742
+4% +$4.39M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$87.6M 2.45%
858,771
+27,047
+3% +$2.71M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$85.4M 2.39%
1,108,899
+58,273
+6% +$4.46M
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$81.3M 2.28%
2,264,574
-101,444
-4% -$3.59M
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$77M 2.15%
1,626,978
+44,358
+3% +$2.11M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$75.6M 2.12%
893,442
+59,114
+7% +$4.95M
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.06B
$63.2M 1.77%
1,251,400
+91,216
+8% +$4.61M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$53.8M 1.51%
502,707
+43,895
+10% +$4.7M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.5M 1.38%
225,257
-9,247
-4% -$2.02M
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.05B
$43.7M 1.22%
854,387
-45,562
-5% -$2.33M
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$41.5M 1.16%
1,662,419
-43,810
-3% -$1.1M
AAPL icon
18
Apple
AAPL
$4.9T
$40M 1.12%
147,060
-1,089
-0.7% -$292K
IDOG icon
19
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$36.4M 1.02%
942,845
-22,428
-2% -$836K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$34.1M 0.96%
288,552
-26,532
-8% -$3.14M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$33.8M 0.94%
447,460
-22,161
-5% -$1.65M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$30.7M 0.86%
540,007
-22,982
-4% -$1.29M
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$29.9M 0.84%
317,341
+25,087
+9% +$2.37M
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$26.7M 0.75%
288,467
+43,037
+18% +$3.95M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$22.9M 0.64%
186,086
-4,063
-2% -$497K
1
2 3 4 5

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SS
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JFG
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VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
ACM
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AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.