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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
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.16M 0.69%
67,216
-246
-0.4% -$15K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.43M 0.57%
36,072
-761
-2% -$71.3K
JPM icon
28
JPMorgan Chase
JPM
$947B
$3.21M 0.53%
10,169
-89
-0.9% -$26.5K
ROUS icon
29
Hartford Multifactor US Equity ETF
ROUS
$692M
$3.12M 0.52%
54,254
-183
-0.3% -$10.1K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.12M 0.52%
54,266
+5,216
+11% +$296K
DHR icon
31
Danaher
DHR
$138B
$2.97M 0.49%
14,959
-10,559
-41% -$2.1M
SECT icon
32
Main Sector Rotation ETF
SECT
$2.75B
$2.91M 0.48%
46,180
+3,774
+9% +$227K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$2.78M 0.46%
11,429
+269
+2% +$56.3K
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.4M 0.4%
40,478
-1,196
-3% -$69.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.36M 0.39%
4,704
+384
+9% +$186K
AMZN icon
36
Amazon
AMZN
$2.49T
$2.15M 0.36%
9,794
+117
+1% +$26.5K
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$2.06M 0.34%
3,437
+253
+8% +$145K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.04M 0.34%
39,616
-1,456
-4% -$75.3K
XJUN icon
39
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$1.97M 0.33%
46,690
-545
-1% -$22.7K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$1.96M 0.33%
10,493
+739
+8% +$129K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.32%
24,047
+294
+1% +$23.4K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.29%
15,677
-122
-0.8% -$13.5K
MRSH
43
Marsh
MRSH
$87.5B
$1.73M 0.29%
8,588
+6
+0.1% +$1.23K
ORCL icon
44
Oracle
ORCL
$345B
$1.71M 0.28%
6,068
-94
-2% -$23.9K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.66M 0.28%
+13,767
New +$1.58M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.64M 0.27%
20,971
+500
+2% +$37.7K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$1.5M 0.25%
54,837
-448,572
-89% -$12.2M
KR icon
48
Kroger
KR
$35.5B
$1.42M 0.24%
21,014
+263
+1% +$18.3K
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.37M 0.23%
15,409
-1,434
-9% -$121K
PSMR icon
50
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$1.37M 0.23%
46,889
-5,627
-11% -$162K
1
2
3 4 5

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WGC
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EAMA
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CCME
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GF
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FCP
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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.