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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
+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
MA icon
101
Mastercard
MA
$495B
$571K 0.11%
1,017
+32
+3% +$17.7K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.26T
$570K 0.11%
3,213
+55
+2% +$9.09K
VGT icon
103
Vanguard Information Technology ETF
VGT
$148B
$559K 0.11%
6,736
+824
+14% +$59.9K
LOW icon
104
Lowe's Companies
LOW
$125B
$555K 0.11%
2,501
+94
+4% +$21K
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$555K 0.11%
17,442
+1,341
+8% +$40.4K
DJD icon
106
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$549K 0.11%
10,324
+63
+0.6% +$3.22K
T icon
107
AT&T
T
$167B
$541K 0.1%
18,679
-176
-0.9% -$4.85K
WEC icon
108
WEC Energy
WEC
$34.6B
$537K 0.1%
5,152
+40
+0.8% +$4.26K
FDVV icon
109
Fidelity High Dividend ETF
FDVV
$10.4B
$524K 0.1%
10,064
+1,406
+16% +$69.2K
AJUL
110
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$518K 0.1%
18,559
– –
PNC icon
111
PNC Financial Services
PNC
$101B
$514K 0.1%
+2,758
New +$467K
SKYY icon
112
First Trust Cloud Computing ETF
SKYY
$3.22B
$508K 0.1%
4,176
-35
-0.8% -$3.83K
XSEP icon
113
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$495K 0.1%
12,181
-1,000
-8% -$39.1K
ZJUL
114
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$486K 0.09%
17,257
-460
-3% -$12.5K
QMFE
115
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$477K 0.09%
+23,000
New +$450K
GMAY icon
116
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$477K 0.09%
12,174
– –
CEG icon
117
Constellation Energy
CEG
$98.9B
$463K 0.09%
1,433
– –
CRM icon
118
Salesforce
CRM
$162B
$453K 0.09%
1,661
+31
+2% +$8.29K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$452K 0.09%
6,180
+540
+10% +$35.6K
CTVA icon
120
Corteva
CTVA
$50.9B
$450K 0.09%
6,033
+108
+2% +$7.19K
DUK icon
121
Duke Energy
DUK
$95.4B
$446K 0.09%
3,777
+14
+0.4% +$1.65K
VLTO icon
122
Veralto
VLTO
$23.8B
$443K 0.09%
4,392
+10
+0.2% +$965
ABT icon
123
Abbott
ABT
$190B
$435K 0.08%
3,199
+217
+7% +$28.6K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$435K 0.08%
4,780
– –
BIDD
125
iShares International Dividend Active ETF
BIDD
$421M
$434K 0.08%
15,901
– –
3 4
5
6 7

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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
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
GF
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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.