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
-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
NZF icon
126
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$377K 0.08%
30,830
– –
CSX icon
127
CSX Corp
CSX
$92.5B
$377K 0.08%
12,811
– –
CTAS icon
128
Cintas
CTAS
$82.1B
$373K 0.08%
1,816
– –
CTVA icon
129
Corteva
CTVA
$50.9B
$373K 0.08%
5,925
+205
+4% +$12.7K
DFEB icon
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$373K 0.08%
8,839
– –
PECO icon
131
Phillips Edison & Co
PECO
$5.1B
$365K 0.08%
10,012
– –
FIW icon
132
First Trust Water ETF
FIW
$1.94B
$365K 0.08%
3,620
– –
NRG icon
133
NRG Energy
NRG
$25.2B
$362K 0.08%
3,797
+37
+1% +$3.74K
IBM icon
134
IBM
IBM
$225B
$353K 0.07%
1,420
-13
-0.9% -$3.18K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$228B
$349K 0.07%
5,640
+792
+16% +$53.4K
KMB icon
136
Kimberly-Clark
KMB
$36.1B
$347K 0.07%
2,439
+1
+0% +$135
TSLA icon
137
Tesla
TSLA
$1.31T
$342K 0.07%
1,318
-533
-29% -$178K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.8B
$339K 0.07%
1,701
-52
-3% -$11.3K
ZMAR
139
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$332K 0.07%
+12,898
New +$333K
GILD icon
140
Gilead Sciences
GILD
$168B
$332K 0.07%
2,963
+80
+3% +$8.26K
TSCO icon
141
Tractor Supply
TSCO
$18.4B
$331K 0.07%
6,015
– –
VZ icon
142
Verizon
VZ
$196B
$327K 0.07%
7,215
+219
+3% +$9.12K
SO icon
143
Southern Company
SO
$106B
$324K 0.07%
3,527
+155
+5% +$13.4K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$324K 0.07%
11,761
-2,726
-19% -$74.6K
FITB
145
Fifth Third Bancorp
FITB
$52.2B
$322K 0.07%
8,216
– –
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.99B
$322K 0.07%
3,590
– –
DJUN icon
147
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$320K 0.07%
7,617
– –
FFBC icon
148
First Financial Bancorp
FFBC
$3.57B
$319K 0.07%
12,784
– –
PFE icon
149
Pfizer
PFE
$152B
$319K 0.07%
12,583
-114
-0.9% -$2.98K
SEPM
150
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$317K 0.07%
10,652
– –
4 5
6
7 8

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
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
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

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.