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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
+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
RTX icon
151
RTX Corp
RTX
$302B
$350K 0.07%
2,395
+339
+16% +$45.2K
ZFEB
152
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$350K 0.07%
14,336
+3,500
+32% +$83.6K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$346K 0.07%
11,490
-271
-2% -$7.67K
ZMAR
154
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$342K 0.07%
12,898
– –
DJUN icon
155
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$339K 0.07%
7,537
-80
-1% -$3.42K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$337K 0.07%
5,742
+1,119
+24% +$65.5K
LRCX icon
157
Lam Research
LRCX
$389B
$331K 0.06%
3,400
– –
GILD icon
158
Gilead Sciences
GILD
$168B
$329K 0.06%
2,963
– –
SEPM
159
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$328K 0.06%
10,652
– –
VZ icon
160
Verizon
VZ
$196B
$323K 0.06%
7,457
+242
+3% +$10.5K
TSCO icon
161
Tractor Supply
TSCO
$18.6B
$317K 0.06%
6,000
-15
-0.2% -$767
KMB icon
162
Kimberly-Clark
KMB
$35.9B
$315K 0.06%
2,440
+1
+0% +$136
FFBC icon
163
First Financial Bancorp
FFBC
$3.57B
$310K 0.06%
12,784
– –
FXU icon
164
First Trust Utilities AlphaDEX Fund
FXU
$821M
$295K 0.06%
6,951
-48
-0.7% -$1.99K
DSEP icon
165
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$292K 0.06%
6,892
– –
UNP icon
166
Union Pacific
UNP
$173B
$291K 0.06%
1,266
+340
+37% +$75.5K
CTSH icon
167
Cognizant
CTSH
$26.4B
$285K 0.05%
3,651
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$284K 0.05%
+5,748
New +$267K
AUGM
169
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$284K 0.05%
8,634
– –
DJUL icon
170
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$283K 0.05%
6,364
-310
-5% -$12.9K
PANW icon
171
Palo Alto Networks
PANW
$311B
$280K 0.05%
1,366
+118
+9% +$21.9K
FBT icon
172
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$276K 0.05%
1,712
– –
MOH icon
173
Molina Healthcare
MOH
$10.2B
$276K 0.05%
927
– –
RLY icon
174
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$275K 0.05%
9,444
– –
VNT icon
175
Vontier
VNT
$4.63B
$273K 0.05%
7,385
– –
5 6
7
8 9

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EAMA
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CCME
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GF
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FA
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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.