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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
JNJ icon
76
Johnson & Johnson
JNJ
$626B
$720K 0.15%
4,343
+230
+6% +$36K
ADBE icon
77
Adobe
ADBE
$105B
$720K 0.15%
1,877
+123
+7% +$52.7K
DAUG icon
78
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$705K 0.15%
18,161
-292
-2% -$11.6K
QJUN icon
79
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$700K 0.15%
26,483
– –
GAPR icon
80
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$685K 0.14%
18,232
-95
-0.5% -$3.59K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$682K 0.14%
8,714
+982
+13% +$76.2K
MMM icon
82
3M
MMM
$94.4B
$674K 0.14%
4,589
+21
+0.5% +$3.08K
ABBV icon
83
AbbVie
ABBV
$442B
$643K 0.14%
3,067
+4
+0.1% +$778
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$641K 0.13%
6,650
+285
+4% +$28.5K
WMT icon
85
Walmart Inc
WMT
$901B
$609K 0.13%
6,935
+130
+2% +$12.2K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$608K 0.13%
3,264
-27
-0.8% -$5.33K
SMH icon
87
VanEck Semiconductor ETF
SMH
$70.6B
$597K 0.13%
2,824
+3
+0.1% +$719
GSEP icon
88
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$577K 0.12%
16,705
-1,472
-8% -$51.9K
NOVM
89
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$576K 0.12%
18,910
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$568K 0.12%
24,234
-2,293
-9% -$58.4K
LOW icon
91
Lowe's Companies
LOW
$124B
$561K 0.12%
2,407
+2
+0.1% +$492
WEC icon
92
WEC Energy
WEC
$34.8B
$557K 0.12%
5,112
+40
+0.8% +$4.08K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.5B
$542K 0.11%
27,419
+2,620
+11% +$51.4K
DJD icon
94
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$542K 0.11%
10,261
+437
+4% +$23.1K
STOT icon
95
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$540K 0.11%
+11,427
New +$537K
MA icon
96
Mastercard
MA
$492B
$540K 0.11%
985
+301
+44% +$164K
T icon
97
AT&T
T
$168B
$533K 0.11%
18,855
+35
+0.2% +$880
CSCO icon
98
Cisco
CSCO
$475B
$527K 0.11%
8,534
+480
+6% +$29.6K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$512K 0.11%
4,200
– –
XSEP icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$510K 0.11%
13,181
-25
-0.2% -$979
2 3
4
5 6

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PWM
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WGC
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EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
GF
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FA
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RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
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.