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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
-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
GS icon
151
Goldman Sachs
GS
$301B
$314K 0.07%
575
-75
-12% -$45.1K
C icon
152
Citigroup
C
$228B
$313K 0.07%
4,408
-33
-0.7% -$2.52K
AXP icon
153
American Express
AXP
$230B
$307K 0.06%
1,141
+1
+0.1% +$296
MOH icon
154
Molina Healthcare
MOH
$10.2B
$305K 0.06%
927
– –
COP icon
155
ConocoPhillips
COP
$151B
$301K 0.06%
2,865
– –
CVX icon
156
Chevron
CVX
$386B
$298K 0.06%
1,784
-122
-6% -$19.1K
DIS icon
157
Walt Disney
DIS
$179B
$298K 0.06%
3,023
+49
+2% +$5.27K
BAC icon
158
Bank of America
BAC
$448B
$298K 0.06%
7,133
+239
+3% +$10.7K
PAYX icon
159
Paychex
PAYX
$43.1B
$293K 0.06%
1,897
-7
-0.4% -$1.03K
FBT icon
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$291K 0.06%
1,712
– –
CEG icon
161
Constellation Energy
CEG
$98.6B
$289K 0.06%
1,433
+13
+0.9% +$3.48K
FXU icon
162
First Trust Utilities AlphaDEX Fund
FXU
$823M
$287K 0.06%
6,999
-177
-2% -$7.01K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$282K 0.06%
9,355
-241
-3% -$7.22K
CTSH icon
164
Cognizant
CTSH
$26.4B
$279K 0.06%
3,651
-85
-2% -$6.92K
CINF icon
165
Cincinnati Financial
CINF
$26.6B
$279K 0.06%
1,886
+94
+5% +$13.2K
MAS icon
166
Masco
MAS
$15B
$278K 0.06%
3,994
– –
AUGM
167
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$274K 0.06%
8,634
– –
DSEP icon
168
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$273K 0.06%
6,892
– –
DJUL icon
169
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$273K 0.06%
6,674
– –
IBDQ
170
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$273K 0.06%
+10,851
New +$272K
RTX icon
171
RTX Corp
RTX
$302B
$272K 0.06%
2,056
– –
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$271K 0.06%
+4,623
New +$270K
RLY icon
173
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$270K 0.06%
9,444
-490
-5% -$13.7K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$269K 0.06%
3,288
-134
-4% -$10.8K
AMD icon
175
Advanced Micro Devices
AMD
$774B
$262K 0.06%
2,551
-170
-6% -$18.9K
5 6
7
8 9

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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
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
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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.