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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
-2.28%
1 Year Est. Return
+12.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$884K
Cap. Flow
+$14.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
51.67%
Holding
221
New
16
Increased
81
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.4M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.66M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.26M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$981K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
2
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$1.33M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$860K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$297K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 4.11%
3 Consumer Staples 3.38%
4 Financials 2.22%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$4.03M 0.85%
30,506
-1,162
-4% -$172K
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$3.75M 0.79%
68,303
+1,920
+3% +$114K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.5M 0.74%
37,394
+28
+0.1% +$2.58K
ROUS icon
29
Hartford Multifactor US Equity ETF
ROUS
$724M
$2.77M 0.58%
54,587
-519
-0.9% -$27K
PSMR icon
30
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$2.65M 0.56%
97,559
+674
+0.7% +$18.9K
JPM icon
31
JPMorgan Chase
JPM
$964B
$2.44M 0.51%
9,935
+26
+0.3% +$6.63K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.29M 0.48%
44,850
-200
-0.4% -$10.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.29M 0.48%
4,297
+2,017
+88% +$981K
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.26M 0.47%
42,549
-1,928
-4% -$105K
MRSH
35
Marsh
MRSH
$91.7B
$2.09M 0.44%
8,576
-183
-2% -$41.5K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.01M 0.42%
25,463
+542
+2% +$42.5K
SECT icon
37
Main Sector Rotation ETF
SECT
$2.88B
$1.98M 0.42%
38,755
+5,781
+18% +$317K
XJUN icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.85M 0.39%
48,135
-275
-0.6% -$10.7K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.82M 0.38%
16,387
-102
-0.6% -$11.1K
AMZN icon
40
Amazon
AMZN
$2.94T
$1.82M 0.38%
9,544
-668
-7% -$145K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.66M 0.35%
30,256
+15,152
+100% +$862K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$1.65M 0.35%
10,699
+454
+4% +$82.3K
PSFF icon
43
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$1.61M 0.34%
+56,460
New +$1.66M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.41M 0.3%
21,501
-313
-1% -$21.6K
KR icon
45
Kroger
KR
$34.3B
$1.4M 0.29%
20,735
+394
+2% +$25K
FTV icon
46
Fortive
FTV
$18.7B
$1.35M 0.28%
24,522
– –
PM icon
47
Philip Morris
PM
$291B
$1.28M 0.27%
8,054
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77B
$1.28M 0.27%
13,751
+68
+0.5% +$6.86K
BBIN icon
49
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$1.28M 0.27%
+20,749
New +$1.26M
ISRG icon
50
Intuitive Surgical
ISRG
$141B
$1.26M 0.27%
2,553
– –
1
2
3 4 5

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Brass Tax Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brass Tax Wealth Management held 221 positions worth $476M, up 0.19% from $475M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brass Tax Wealth Management deployed $14.8M of net new capital in Q1 2025, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 56,460 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.19M trimmed.

  • Brass Tax Wealth Management's largest Q1 2025 buy was Pacer Swan SOS Fund of Funds ETF: 56,460 shares worth $1.61M.
  • Brass Tax Wealth Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2025, an estimated $6.4M increase.
  • Brass Tax Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.19M.
  • Brass Tax Wealth Management fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $860K.
  • Brass Tax Wealth Management's ten largest holdings make up 52% of its $476M portfolio in Q1 2025.
  • Brass Tax Wealth Management opened 16 new positions and closed 6 in Q1 2025.
  • Brass Tax Wealth Management's portfolio value rose 0.19% quarter-over-quarter to $476M.

Based on Brass Tax Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.