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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
BBIN icon
51
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$1.27M 0.25%
18,868
-1,881
-9% -$121K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.11M 0.21%
6,080
+13
+0.2% +$2.24K
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$986K 0.19%
7,667
-885
-10% -$106K
FTV icon
54
Fortive
FTV
$18.7B
$963K 0.19%
18,479
-6,043
-25% -$316K
TJUL icon
55
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$944K 0.18%
32,900
-20
-0.1% -$564
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$936K 0.18%
17,875
-340
-2% -$16.8K
GFEB icon
57
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$931K 0.18%
23,879
– –
DJAN icon
58
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$930K 0.18%
23,063
– –
STOT icon
59
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$929K 0.18%
19,612
+8,185
+72% +$386K
DAPR icon
60
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$922K 0.18%
24,457
-1,500
-6% -$54.8K
IYY icon
61
iShares Dow Jones US ETF
IYY
$3.07B
$905K 0.17%
6,000
– –
MO icon
62
Altria Group
MO
$109B
$890K 0.17%
15,176
+227
+2% +$13.3K
V icon
63
Visa
V
$675B
$881K 0.17%
2,482
+35
+1% +$12.2K
MDLZ icon
64
Mondelez International
MDLZ
$78.2B
$874K 0.17%
12,967
+92
+0.7% +$6.14K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$862K 0.17%
10,951
+2,237
+26% +$175K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$848K 0.16%
12,124
+388
+3% +$25.5K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$845K 0.16%
6,670
+4,540
+213% +$504K
DDEC icon
68
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$835K 0.16%
20,004
– –
PSMO icon
69
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$834K 0.16%
28,840
-574,517
-95% -$15.8M
XOM icon
70
ExxonMobil
XOM
$657B
$824K 0.16%
7,640
+79
+1% +$8.45K
SMH icon
71
VanEck Semiconductor ETF
SMH
$70.7B
$819K 0.16%
2,937
+113
+4% +$26.2K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$809K 0.16%
7,455
+805
+12% +$79.3K
GMAR icon
73
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$792K 0.15%
20,341
-50
-0.2% -$1.88K
QJUN icon
74
FT Vest Growth-100 Buffer ETF June
QJUN
$680M
$783K 0.15%
26,481
-2
-0% -$55
PEP icon
75
PepsiCo
PEP
$189B
$776K 0.15%
5,875
+166
+3% +$22.4K
1 2
3
4 5

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EAMA
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CCME
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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.