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
+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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$635K 0.11%
4,359
– –
LOW icon
102
Lowe's Companies
LOW
$119B
$629K 0.1%
2,503
+2
+0.1% +$491
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$616K 0.1%
18,422
+980
+6% +$32K
NOVM
104
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$608K 0.1%
18,910
– –
GSEP icon
105
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$608K 0.1%
15,960
-385
-2% -$14.4K
NRG icon
106
NRG Energy
NRG
$28.8B
$605K 0.1%
3,738
-69
-2% -$10.8K
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$605K 0.1%
13,405
-76
-0.6% -$3.55K
ZJUL
108
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$604K 0.1%
21,007
+3,750
+22% +$107K
GEV icon
109
GE Vernova
GEV
$265B
$603K 0.1%
980
+267
+37% +$162K
WEC icon
110
WEC Energy
WEC
$37.1B
$588K 0.1%
5,133
-19
-0.4% -$2.06K
ZAUG
111
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$580K 0.1%
21,915
+6,435
+42% +$168K
MA icon
112
Mastercard
MA
$487B
$580K 0.1%
1,019
+2
+0.2% +$1.15K
DJD icon
113
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$571K 0.09%
10,335
+11
+0.1% +$596
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$2.78B
$561K 0.09%
4,171
-5
-0.1% -$629
FDVV icon
115
Fidelity High Dividend ETF
FDVV
$10.1B
$561K 0.09%
10,064
– –
PNC icon
116
PNC Financial Services
PNC
$99.6B
$549K 0.09%
2,733
-25
-0.9% -$4.95K
AJUL
117
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.2M
$531K 0.09%
18,559
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$75.1B
$509K 0.08%
4,725
– –
XSEP icon
119
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$503K 0.08%
12,093
-88
-0.7% -$3.62K
FSK icon
120
FS KKR Capital
FSK
$3.04B
$502K 0.08%
33,593
+3,058
+10% +$57.9K
QMFE
121
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48M
$498K 0.08%
23,000
– –
DUK icon
122
Duke Energy
DUK
$100B
$494K 0.08%
3,994
+217
+6% +$26.3K
GMAY icon
123
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$493K 0.08%
12,174
– –
AVUV icon
124
Avantis US Small Cap Value ETF
AVUV
$30.3B
$477K 0.08%
+4,796
New +$464K
BAC icon
125
Bank of America
BAC
$436B
$472K 0.08%
9,142
+242
+3% +$11.8K
3 4
5
6 7

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 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.