We are live on ! Find out more
BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$82.3M
Cap. Flow
+$50.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
53.81%
Holding
252
New
24
Increased
92
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$23.1M
2
BND icon
Vanguard Total Bond Market
BND
+$19.9M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$12.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.03M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$16.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$7.39M
5
DHR icon
Danaher
DHR
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Healthcare 2.93%
3 Consumer Staples 2.55%
4 Financials 2.23%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$87.6M 14.57%
143,098
+3,484
+2% +$2.05M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$39.8M 6.62%
426,171
+90,601
+27% +$8.24M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$38.2M 6.34%
513,040
+270,647
+112% +$19.9M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$33.7M 5.61%
1,057,059
+263,598
+33% +$8.03M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$28.4M 4.72%
86,520
-251
-0.3% -$79.3K
VFMF icon
6
Vanguard US Multifactor ETF
VFMF
$718M
$23.9M 3.97%
+165,537
New +$23.1M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.9B
$21.9M 3.63%
320,958
+101,667
+46% +$6.72M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.8B
$18.5M 3.08%
72,802
-64,864
-47% -$16.1M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$16M 2.66%
537,307
+161,727
+43% +$4.74M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.2B
$15.8M 2.62%
76,299
+550
+0.7% +$110K
PSFF icon
11
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$14M 2.32%
441,868
-237,754
-35% -$7.39M
CGGR icon
12
Capital Group Growth ETF
CGGR
$23.6B
$13.3M 2.21%
+302,039
New +$12.8M
AAPL icon
13
Apple
AAPL
$4.97T
$13.2M 2.19%
51,649
+624
+1% +$141K
BUFD icon
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$12.3M 2.05%
445,824
+20,820
+5% +$564K
LLY icon
15
Eli Lilly
LLY
$1.07T
$8.6M 1.43%
11,271
+502
+5% +$374K
PG icon
16
Procter & Gamble
PG
$347B
$8.51M 1.41%
55,383
-2,154
-4% -$336K
MSFT icon
17
Microsoft
MSFT
$2.92T
$7.92M 1.32%
15,300
+199
+1% +$102K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.7M 1.28%
76,770
+20,666
+37% +$2.05M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$869B
$7.44M 1.24%
+11,111
New +$7.16M
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$6.84M 1.14%
29,805
-811
-3% -$176K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.32M 1.05%
96,813
-6,900
-7% -$443K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.22M 1.03%
9,338
+123
+1% +$78.8K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$5.13M 0.85%
18,322
-912
-5% -$250K
DNOV icon
24
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$5.03M 0.84%
107,362
-1,015
-0.9% -$46.4K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$4.97M 0.83%
29,610
-93
-0.3% -$15K
1
2 3 4 5

Similar funds

PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Brass Tax Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brass Tax Wealth Management held 252 positions worth $602M, up 16% from $519M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Brass Tax Wealth Management deployed $50.1M of net new capital in Q3 2025, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard US Multifactor ETF: 165,537 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $16.1M trimmed.

  • Brass Tax Wealth Management's largest Q3 2025 buy was Vanguard US Multifactor ETF: 165,537 shares worth $23.9M.
  • Brass Tax Wealth Management added most to Vanguard Total Bond Market in Q3 2025, an estimated $19.9M increase.
  • Brass Tax Wealth Management's biggest Q3 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $16.1M.
  • Brass Tax Wealth Management fully exited State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2025, selling an estimated $929K.
  • Brass Tax Wealth Management's ten largest holdings make up 54% of its $602M portfolio in Q3 2025.
  • Brass Tax Wealth Management opened 24 new positions and closed 6 in Q3 2025.
  • Brass Tax Wealth Management's portfolio value rose 16% quarter-over-quarter to $602M.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.