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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
+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
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$470K 0.08%
+4,663
New +$469K
VLTO icon
127
Veralto
VLTO
$23B
$469K 0.08%
4,402
+10
+0.2% +$1.05K
CSX icon
128
CSX Corp
CSX
$95.4B
$468K 0.08%
13,174
+362
+3% +$12.4K
RTX icon
129
RTX Corp
RTX
$295B
$461K 0.08%
2,753
+358
+15% +$55.6K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$459K 0.08%
4,791
+11
+0.2% +$1.04K
GS icon
131
Goldman Sachs
GS
$306B
$458K 0.08%
575
– –
ABT icon
132
Abbott
ABT
$184B
$447K 0.07%
3,335
+136
+4% +$17.9K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80B
$445K 0.07%
1,840
-131
-7% -$30.1K
BIDD
134
iShares International Dividend Active ETF
BIDD
$406M
$445K 0.07%
15,901
– –
LRCX icon
135
Lam Research
LRCX
$354B
$443K 0.07%
3,310
-90
-3% -$9.53K
CEG icon
136
Constellation Energy
CEG
$97.2B
$436K 0.07%
1,324
-109
-8% -$35.2K
C icon
137
Citigroup
C
$221B
$433K 0.07%
4,262
-106
-2% -$10.1K
AMD icon
138
Advanced Micro Devices
AMD
$784B
$427K 0.07%
2,642
+68
+3% +$11K
CTVA icon
139
Corteva
CTVA
$58.6B
$413K 0.07%
6,110
+77
+1% +$5.58K
PSMO icon
140
Pacer Swan SOS Moderate October ETF
PSMO
$99.4M
$407K 0.07%
13,491
-15,349
-53% -$454K
SEPM
141
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
$403K 0.07%
12,832
+2,180
+20% +$67.9K
AVLV icon
142
Avantis US Large Cap Value ETF
AVLV
$18B
$400K 0.07%
+5,531
New +$391K
FITB
143
Fifth Third Bancorp
FITB
$51.5B
$399K 0.07%
8,966
+337
+4% +$14.8K
MDT icon
144
Medtronic
MDT
$109B
$397K 0.07%
4,169
+53
+1% +$4.87K
DFEB icon
145
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$397K 0.07%
8,527
-312
-4% -$14.2K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$70.9B
$394K 0.07%
14,964
-505,922
-97% -$12.8M
FIW icon
147
First Trust Water ETF
FIW
$1.84B
$390K 0.06%
3,470
-150
-4% -$16.7K
AXP icon
148
American Express
AXP
$228B
$390K 0.06%
1,174
+17
+1% +$5.41K
NZF icon
149
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$387K 0.06%
30,830
– –
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.89B
$386K 0.06%
4,122
– –
4 5
6
7 8

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EAMA
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CCME
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GF
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FA
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RAM
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FCP
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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.