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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
+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
AUGM
151
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$381K 0.06%
11,314
+2,680
+31% +$89.2K
ZSEP
152
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$377K 0.06%
+14,230
New +$373K
CTAS icon
153
Cintas
CTAS
$84.4B
$375K 0.06%
1,828
+12
+0.7% +$2.56K
IBM icon
154
IBM
IBM
$204B
$373K 0.06%
1,323
-98
-7% -$25.7K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$371K 0.06%
11,127
-363
-3% -$11.4K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$112B
$356K 0.06%
1,647
+347
+27% +$72.9K
ZMAR
157
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$349K 0.06%
12,898
– –
EQR icon
158
Equity Residential
EQR
$25.2B
$349K 0.06%
5,390
– –
NFLX icon
159
Netflix
NFLX
$293B
$345K 0.06%
2,880
+90
+3% +$11K
PECO icon
160
Phillips Edison & Co
PECO
$5.46B
$344K 0.06%
10,012
– –
TSCO icon
161
Tractor Supply
TSCO
$16.7B
$343K 0.06%
6,027
+27
+0.5% +$1.59K
T icon
162
AT&T
T
$167B
$343K 0.06%
12,129
-6,550
-35% -$186K
DJUN icon
163
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$342K 0.06%
7,357
-180
-2% -$8.23K
CRM icon
164
Salesforce
CRM
$142B
$342K 0.06%
1,443
-218
-13% -$55K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$338K 0.06%
5,744
+2
+0% +$117
VZ icon
166
Verizon
VZ
$198B
$331K 0.06%
7,527
+70
+0.9% +$3.03K
GILD icon
167
Gilead Sciences
GILD
$162B
$324K 0.05%
2,920
-43
-1% -$4.89K
FFBC icon
168
First Financial Bancorp
FFBC
$3.52B
$323K 0.05%
12,784
– –
SO icon
169
Southern Company
SO
$109B
$314K 0.05%
3,310
-576
-15% -$53.8K
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.32B
$311K 0.05%
6,732
+845
+14% +$38.7K
VNT icon
171
Vontier
VNT
$4.48B
$310K 0.05%
7,385
– –
CAT icon
172
Caterpillar
CAT
$402B
$310K 0.05%
649
+2
+0.3% +$854
FBT icon
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$307K 0.05%
1,712
– –
ZFEB
174
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$306K 0.05%
12,260
-2,076
-14% -$51.2K
KMB icon
175
Kimberly-Clark
KMB
$37B
$303K 0.05%
2,441
+1
+0% +$129
5 6
7
8 9

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EAMA
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CCME
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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.