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BTWM

Brass Tax Wealth Management Portfolio holdings

AUM $602M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$43.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
52.42%
Holding
239
New
24
Increased
98
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.3M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$18.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
4
LLY icon
Eli Lilly
LLY
+$1.9M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$995K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$27.3M
2
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$15.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.28M
5
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 3.83%
3 Consumer Staples 3.12%
4 Financials 2.4%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$202K 0.04%
+1,804
New +$190K
F icon
227
Ford
F
$55.7B
$133K 0.03%
12,293
+3
+0% +$31
AMTX icon
228
Aemetis
AMTX
$123M
$44.4K 0.01%
17,900
– –
CHE icon
229
Chemed
CHE
$7.02B
– –
-400
Closed -$246K
CVS icon
230
CVS Health
CVS
$120B
– –
-3,429
Closed -$232K
EXC icon
231
Exelon
EXC
$46.2B
– –
-4,472
Closed -$206K
FDIS icon
232
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-2,505
Closed -$212K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,720
Closed -$215K
IBDQ
234
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,851
Closed -$273K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$902B
– –
-10,104
Closed -$5.68M
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-13,751
Closed -$1.28M
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$84B
– –
-4,571
Closed -$860K
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-4,135
Closed -$242K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-353
Closed -$224K
6 7 8 9
10

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Brass Tax Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brass Tax Wealth Management held 239 positions worth $519M, up 9.1% from $476M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brass Tax Wealth Management's Q2 2025 filing shows 24 new, 98 increased, 61 reduced and 11 closed positions. Its largest new stake was FS KKR Capital: 30,535 shares worth $634K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Brass Tax Wealth Management's largest Q2 2025 buy was FS KKR Capital: 30,535 shares worth $634K.
  • Brass Tax Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $27.3M increase.
  • Brass Tax Wealth Management's biggest Q2 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $27.3M.
  • Brass Tax Wealth Management fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $5.68M.
  • Brass Tax Wealth Management's ten largest holdings make up 52% of its $519M portfolio in Q2 2025.
  • Brass Tax Wealth Management opened 24 new positions and closed 11 in Q2 2025.
  • Brass Tax Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $519M.

Based on Brass Tax Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.