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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$821K 0.14%
5,824
-846
-13% -$112K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$821K 0.14%
10,266
+4,086
+66% +$312K
MDLZ icon
78
Mondelez International
MDLZ
$78B
$808K 0.13%
12,937
-30
-0.2% -$1.94K
GMAR icon
79
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$804K 0.13%
20,041
-300
-1% -$11.9K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$797K 0.13%
6,736
-719
-10% -$79.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.01T
$796K 0.13%
3,267
+54
+2% +$11.4K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$795K 0.13%
28,496
+929
+3% +$24.8K
RCL icon
83
Royal Caribbean
RCL
$78.8B
$788K 0.13%
2,435
– –
ABBV icon
84
AbbVie
ABBV
$459B
$778K 0.13%
3,360
+55
+2% +$11.2K
ZDEK
85
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$777K 0.13%
30,755
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.8B
$776K 0.13%
33,353
+1,036
+3% +$23.4K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.5B
$753K 0.13%
+3,700
New +$736K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$744K 0.12%
9,433
-1,518
-14% -$119K
DMAY icon
89
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$735K 0.12%
16,594
-515
-3% -$22.4K
PEP icon
90
PepsiCo
PEP
$190B
$735K 0.12%
5,237
-638
-11% -$91.1K
DAUG icon
91
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$734K 0.12%
16,825
-416
-2% -$17.8K
MMM icon
92
3M
MMM
$91.5B
$727K 0.12%
4,686
+48
+1% +$7.4K
GAPR icon
93
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$704K 0.12%
17,931
-294
-2% -$11.4K
VT icon
94
Vanguard Total World Stock ETF
VT
$76.3B
$700K 0.12%
5,079
+1,922
+61% +$255K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.3B
$694K 0.12%
3,324
+66
+2% +$13.5K
VGT icon
96
Vanguard Information Technology ETF
VGT
$137B
$686K 0.11%
7,352
+616
+9% +$53.8K
CSCO icon
97
Cisco
CSCO
$450B
$663K 0.11%
9,687
+397
+4% +$27.1K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$651K 0.11%
11,765
-412
-3% -$22.2K
HD icon
99
Home Depot
HD
$337B
$642K 0.11%
1,586
-12
-0.8% -$4.72K
ADBE icon
100
Adobe
ADBE
$95B
$637K 0.11%
1,807
-70
-4% -$25.1K
2 3
4
5 6

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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.