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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
-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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.4B
$1.26M 0.26%
15,388
-578
-4% -$46.6K
NVDA icon
52
NVIDIA
NVDA
$5.37T
$1.22M 0.26%
11,256
+1,948
+21% +$247K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.04M 0.22%
6,067
+51
+0.8% +$9.13K
QQQ icon
54
Invesco QQQ Trust
QQQ
$482B
$980K 0.21%
2,091
+58
+3% +$29.5K
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$7.68B
$973K 0.2%
+8,552
New +$1.05M
DAPR icon
56
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$966K 0.2%
25,957
– –
TJUL icon
57
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$924K 0.19%
32,920
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
$907K 0.19%
18,215
+1,928
+12% +$96.7K
XOM icon
59
ExxonMobil
XOM
$651B
$899K 0.19%
7,561
+2
+0% +$221
MO icon
60
Altria Group
MO
$108B
$897K 0.19%
14,949
-13
-0.1% -$710
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$888K 0.19%
14,554
+483
+3% +$28.2K
GFEB icon
62
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$878K 0.18%
23,879
– –
DJAN icon
63
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$876K 0.18%
23,063
– –
MDLZ icon
64
Mondelez International
MDLZ
$78.2B
$874K 0.18%
12,875
-25
-0.2% -$1.54K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.9B
$860K 0.18%
+4,571
New +$871K
V icon
66
Visa
V
$675B
$857K 0.18%
2,447
+108
+5% +$36.5K
ORCL icon
67
Oracle
ORCL
$439B
$857K 0.18%
6,130
– –
PEP icon
68
PepsiCo
PEP
$187B
$856K 0.18%
5,709
-613
-10% -$91.2K
IYY icon
69
iShares Dow Jones US ETF
IYY
$3.07B
$817K 0.17%
6,000
– –
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$784K 0.16%
11,513
+349
+3% +$26K
DDEC icon
71
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$783K 0.16%
20,004
– –
DMAY icon
72
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$778K 0.16%
19,659
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$759K 0.16%
11,736
+256
+2% +$17.2K
GMAR icon
74
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$759K 0.16%
20,391
-2,800
-12% -$106K
ZDEK
75
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$728K 0.15%
30,755
+10,445
+51% +$250K
1 2
3
4 5

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WGC
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EAMA
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GF
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FA
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RAM
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FCP
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AWAM
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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.