We are live on ! Find out more
BTWM

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
RCL icon
76
Royal Caribbean
RCL
$82.3B
$762K 0.15%
2,435
– –
ZDEK
77
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$755K 0.15%
30,755
– –
DMAY icon
78
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$732K 0.14%
17,109
-2,550
-13% -$103K
ADBE icon
79
Adobe
ADBE
$107B
$726K 0.14%
1,877
– –
WMT icon
80
Walmart Inc
WMT
$897B
$726K 0.14%
7,424
+489
+7% +$46.6K
DAUG icon
81
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$718K 0.14%
17,241
-920
-5% -$36.3K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.8B
$714K 0.14%
32,317
+4,898
+18% +$102K
MMM icon
83
3M
MMM
$94.7B
$706K 0.14%
4,638
+49
+1% +$7K
GAPR icon
84
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$698K 0.13%
18,225
-7
-0% -$260
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$697K 0.13%
27,567
+3,333
+14% +$78.8K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$674K 0.13%
4,414
+71
+2% +$10.9K
CSCO icon
87
Cisco
CSCO
$480B
$645K 0.12%
9,290
+756
+9% +$46.5K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$637K 0.12%
+12,177
New +$609K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$635K 0.12%
3,258
-6
-0.2% -$1.11K
FSK icon
90
FS KKR Capital
FSK
$3.39B
$634K 0.12%
+30,535
New +$622K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$624K 0.12%
13,481
-1,073
-7% -$52.7K
GE icon
92
GE Aerospace
GE
$384B
$614K 0.12%
2,385
+163
+7% +$35.8K
ABBV icon
93
AbbVie
ABBV
$439B
$613K 0.12%
3,305
+238
+8% +$44.2K
NRG icon
94
NRG Energy
NRG
$25.3B
$611K 0.12%
3,807
+10
+0.3% +$1.32K
GSEP icon
95
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$599K 0.12%
16,345
-360
-2% -$12.6K
TSLA icon
96
Tesla
TSLA
$1.32T
$596K 0.11%
1,877
+559
+42% +$168K
NOVM
97
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$595K 0.11%
18,910
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$589K 0.11%
4,359
+159
+4% +$19.8K
HD icon
99
Home Depot
HD
$356B
$586K 0.11%
1,598
+278
+21% +$101K
AVGO icon
100
Broadcom
AVGO
$2.01T
$579K 0.11%
2,101
-298
-12% -$64.7K
2 3
4
5 6

Similar funds

PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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.