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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
+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
ELV icon
176
Elevance Health
ELV
$82.1B
$303K 0.05%
937
+4
+0.4% +$1.24K
UNP icon
177
Union Pacific
UNP
$178B
$299K 0.05%
1,266
– –
FXU icon
178
First Trust Utilities AlphaDEX Fund
FXU
$835M
$299K 0.05%
6,575
-376
-5% -$16.6K
DJUL icon
179
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$297K 0.05%
6,364
– –
XEL icon
180
Xcel Energy
XEL
$50.4B
$295K 0.05%
3,652
+27
+0.7% +$1.95K
LRGF icon
181
iShares US Equity Factor ETF
LRGF
$3.54B
$293K 0.05%
4,246
– –
RLY icon
182
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$291K 0.05%
9,424
-20
-0.2% -$600
COP icon
183
ConocoPhillips
COP
$141B
$290K 0.05%
3,066
+133
+5% +$12.6K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$289K 0.05%
6,663
+996
+18% +$43.2K
CINF icon
185
Cincinnati Financial
CINF
$28.5B
$289K 0.05%
1,828
– –
DIS icon
186
Walt Disney
DIS
$168B
$288K 0.05%
2,518
-537
-18% -$63.2K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$120B
$288K 0.05%
2,456
+296
+14% +$33K
DSEP icon
188
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$287K 0.05%
6,492
-400
-6% -$17.3K
QSPT icon
189
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$285K 0.05%
9,184
– –
VV icon
190
Vanguard Large-Cap ETF
VV
$51.9B
$284K 0.05%
924
+28
+3% +$8.29K
GPC icon
191
Genuine Parts
GPC
$17.6B
$284K 0.05%
2,047
+135
+7% +$18.1K
CATH icon
192
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$284K 0.05%
3,500
– –
META icon
193
Meta Platforms (Facebook)
META
$1.51T
$283K 0.05%
385
+38
+11% +$28.3K
MAS icon
194
Masco
MAS
$16.4B
$281K 0.05%
3,994
– –
CVX icon
195
Chevron
CVX
$378B
$277K 0.05%
1,782
-100
-5% -$15.5K
SNX icon
196
TD Synnex
SNX
$19.6B
$276K 0.05%
1,687
– –
PFE icon
197
Pfizer
PFE
$141B
$274K 0.05%
10,768
-38
-0.4% -$938
PANW icon
198
Palo Alto Networks
PANW
$259B
$274K 0.05%
1,346
-20
-1% -$3.83K
VIOG icon
199
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$269K 0.04%
2,212
– –
RAL
200
Ralliant Corp
RAL
$7.82B
$269K 0.04%
+6,159
New +$274K
6 7
8
9 10

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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.