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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
ISRG icon
51
Intuitive Surgical
ISRG
$129B
$1.36M 0.23%
3,034
+444
+17% +$213K
PM icon
52
Philip Morris
PM
$304B
$1.34M 0.22%
8,238
+1
+0% +$168
BBIN icon
53
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$1.21M 0.2%
17,272
-1,596
-8% -$109K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.17M 0.19%
6,029
-51
-0.8% -$9.57K
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.1M 0.18%
23,704
-11,606
-33% -$524K
TJUL icon
56
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.07M 0.18%
36,479
+3,579
+11% +$104K
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
$1.05M 0.18%
7,784
+117
+2% +$15.4K
GE icon
58
GE Aerospace
GE
$375B
$1.04M 0.17%
3,454
+1,069
+45% +$292K
MO icon
59
Altria Group
MO
$122B
$990K 0.16%
14,983
-193
-1% -$12.2K
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.93B
$975K 0.16%
6,000
– –
DJAN icon
61
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$972K 0.16%
23,063
– –
GFEB icon
62
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$969K 0.16%
23,879
– –
XOM icon
63
ExxonMobil
XOM
$639B
$961K 0.16%
8,523
+883
+12% +$98.2K
DAPR icon
64
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$931K 0.15%
24,101
-356
-1% -$13.6K
FTV icon
65
Fortive
FTV
$19.1B
$905K 0.15%
18,479
– –
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$899K 0.15%
4,846
+432
+10% +$74K
TSLA icon
67
Tesla
TSLA
$1.22T
$890K 0.15%
2,002
+125
+7% +$43.4K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$885K 0.15%
12,052
-72
-0.6% -$5.17K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$873K 0.15%
16,208
-1,667
-9% -$88.3K
SMH icon
70
VanEck Semiconductor ETF
SMH
$65.5B
$868K 0.14%
2,660
-277
-9% -$82K
AVGO icon
71
Broadcom
AVGO
$1.82T
$865K 0.14%
2,622
+521
+25% +$160K
V icon
72
Visa
V
$691B
$858K 0.14%
2,514
+32
+1% +$11.1K
DDEC icon
73
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$823K 0.14%
18,798
-1,206
-6% -$51.5K
QJUN icon
74
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$822K 0.14%
26,431
-50
-0.2% -$1.52K
WMT icon
75
Walmart Inc
WMT
$887B
$822K 0.14%
7,977
+553
+7% +$55.1K
1 2
3
4 5

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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.