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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
ORLY icon
126
O'Reilly Automotive
ORLY
$75.3B
$426K 0.08%
4,725
-15
-0.3% -$1.37K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.8B
$425K 0.08%
1,971
+270
+16% +$54.3K
BAC icon
128
Bank of America
BAC
$448B
$421K 0.08%
8,900
+1,767
+25% +$74.3K
IBM icon
129
IBM
IBM
$224B
$419K 0.08%
1,421
+1
+0.1% +$258
CSX icon
130
CSX Corp
CSX
$92.8B
$418K 0.08%
12,812
+1
+0% +$30
GS icon
131
Goldman Sachs
GS
$301B
$407K 0.08%
575
– –
VT icon
132
Vanguard Total World Stock ETF
VT
$81B
$406K 0.08%
3,157
-230
-7% -$27.5K
CTAS icon
133
Cintas
CTAS
$82.3B
$405K 0.08%
1,816
– –
ZAUG
134
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$399K 0.08%
15,480
-400
-3% -$10K
DFEB icon
135
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$395K 0.08%
8,839
– –
FIW icon
136
First Trust Water ETF
FIW
$1.94B
$391K 0.08%
3,620
– –
DIS icon
137
Walt Disney
DIS
$178B
$379K 0.07%
3,055
+32
+1% +$3.33K
GEV icon
138
GE Vernova
GEV
$269B
$377K 0.07%
713
+40
+6% +$16.7K
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$8B
$375K 0.07%
4,122
+532
+15% +$47.4K
NFLX icon
140
Netflix
NFLX
$311B
$374K 0.07%
2,790
+330
+13% +$37.3K
C icon
141
Citigroup
C
$227B
$372K 0.07%
4,368
-40
-0.9% -$2.89K
AXP icon
142
American Express
AXP
$230B
$369K 0.07%
1,157
+16
+1% +$4.5K
NZF icon
143
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$367K 0.07%
30,830
– –
AMD icon
144
Advanced Micro Devices
AMD
$771B
$365K 0.07%
2,574
+23
+0.9% +$2.5K
EQR icon
145
Equity Residential
EQR
$24.6B
$364K 0.07%
5,390
– –
ELV icon
146
Elevance Health
ELV
$84.6B
$363K 0.07%
933
-4
-0.4% -$1.61K
MDT icon
147
Medtronic
MDT
$116B
$359K 0.07%
4,116
-100
-2% -$8.48K
SO icon
148
Southern Company
SO
$106B
$357K 0.07%
3,886
+359
+10% +$32.2K
FITB
149
Fifth Third Bancorp
FITB
$52.2B
$355K 0.07%
8,629
+413
+5% +$15.5K
PECO icon
150
Phillips Edison & Co
PECO
$5.11B
$351K 0.07%
10,012
– –
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 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.