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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
RCL icon
101
Royal Caribbean
RCL
$82.1B
$500K 0.11%
2,435
-75
-3% -$17.7K
AJUL
102
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.2M
$496K 0.1%
18,559
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$493K 0.1%
3,158
-472
-13% -$86.4K
HD icon
104
Home Depot
HD
$353B
$484K 0.1%
1,320
-4
-0.3% -$1.56K
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$478K 0.1%
16,101
-206
-1% -$6.29K
ZJUL
106
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$474K 0.1%
17,717
-100
-0.6% -$2.71K
DUK icon
107
Duke Energy
DUK
$96.1B
$459K 0.1%
3,763
+325
+9% +$37K
ORLY icon
108
O'Reilly Automotive
ORLY
$74.9B
$453K 0.1%
+4,740
New +$412K
GE icon
109
GE Aerospace
GE
$382B
$445K 0.09%
2,222
– –
GMAY icon
110
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$441K 0.09%
12,174
-1,231
-9% -$45.6K
CRM icon
111
Salesforce
CRM
$162B
$438K 0.09%
1,630
+9
+0.6% +$2.8K
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$3.22B
$430K 0.09%
4,211
– –
FDVV icon
113
Fidelity High Dividend ETF
FDVV
$10.4B
$429K 0.09%
8,658
+3,008
+53% +$152K
VLTO icon
114
Veralto
VLTO
$23.9B
$427K 0.09%
4,382
– –
BIDD
115
iShares International Dividend Active ETF
BIDD
$420M
$412K 0.09%
15,901
– –
ELV icon
116
Elevance Health
ELV
$84.7B
$407K 0.09%
937
+2
+0.2% +$803
AVGO icon
117
Broadcom
AVGO
$1.98T
$402K 0.08%
2,399
+586
+32% +$124K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$401K 0.08%
5,912
+80
+1% +$6.03K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$398K 0.08%
4,780
– –
UNH icon
120
UnitedHealth
UNH
$361B
$396K 0.08%
756
+40
+6% +$20.4K
ABT icon
121
Abbott
ABT
$190B
$396K 0.08%
2,982
+3
+0.1% +$382
VT icon
122
Vanguard Total World Stock ETF
VT
$81.1B
$393K 0.08%
+3,387
New +$405K
ZAUG
123
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$392K 0.08%
15,880
– –
EQR icon
124
Equity Residential
EQR
$24.4B
$386K 0.08%
5,390
– –
MDT icon
125
Medtronic
MDT
$116B
$379K 0.08%
4,216
+83
+2% +$7.43K
3 4
5
6 7

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EAMA
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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.