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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
+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
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$4M 0.77%
67,462
-841
-1% -$46.8K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.46M 0.67%
36,833
-561
-2% -$51.6K
JPM icon
28
JPMorgan Chase
JPM
$956B
$2.97M 0.57%
10,258
+323
+3% +$82.4K
ROUS icon
29
Hartford Multifactor US Equity ETF
ROUS
$725M
$2.92M 0.56%
54,437
-150
-0.3% -$7.64K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.7M 0.52%
49,050
+18,794
+62% +$995K
SECT icon
31
Main Sector Rotation ETF
SECT
$2.88B
$2.46M 0.47%
42,406
+3,651
+9% +$193K
FXO icon
32
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.34M 0.45%
41,674
-875
-2% -$45.8K
AMZN icon
33
Amazon
AMZN
$3T
$2.12M 0.41%
9,677
+133
+1% +$26.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.1M 0.4%
4,320
+23
+0.5% +$11.7K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.07M 0.4%
41,072
-3,778
-8% -$187K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$1.97M 0.38%
11,160
+461
+4% +$75.5K
XJUN icon
37
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.94M 0.37%
47,235
-900
-2% -$35.2K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.89M 0.36%
23,753
-1,710
-7% -$135K
MRSH
39
Marsh
MRSH
$91B
$1.88M 0.36%
8,582
+6
+0.1% +$1.35K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$1.76M 0.34%
3,184
+1,093
+52% +$544K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$1.74M 0.33%
15,799
-588
-4% -$64.1K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.54M 0.3%
35,310
-628,849
-95% -$27.3M
NVDA icon
43
NVIDIA
NVDA
$5.27T
$1.54M 0.3%
9,754
-1,502
-13% -$189K
PM icon
44
Philip Morris
PM
$290B
$1.5M 0.29%
8,237
+183
+2% +$31.4K
PSMR icon
45
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$1.49M 0.29%
52,516
-45,043
-46% -$1.23M
KR icon
46
Kroger
KR
$34.6B
$1.49M 0.29%
20,751
+16
+0.1% +$1.1K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.49M 0.29%
20,471
-1,030
-5% -$69.3K
ISRG icon
48
Intuitive Surgical
ISRG
$139B
$1.41M 0.27%
2,590
+37
+1% +$19.3K
ONEQ icon
49
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.35M 0.26%
16,843
+5,330
+46% +$384K
ORCL icon
50
Oracle
ORCL
$435B
$1.35M 0.26%
6,162
+32
+0.5% +$5.17K
1
2
3 4 5

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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.