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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
-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
MRK icon
176
Merck
MRK
$329B
$261K 0.05%
2,912
+38
+1% +$3.55K
ZFEB
177
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$256K 0.05%
+10,836
New +$258K
XEL icon
178
Xcel Energy
XEL
$48.8B
$255K 0.05%
3,597
+27
+0.8% +$1.84K
QSPT icon
179
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$642M
$249K 0.05%
9,412
-30
-0.3% -$830
LRCX icon
180
Lam Research
LRCX
$410B
$247K 0.05%
3,400
– –
CHE icon
181
Chemed
CHE
$7.05B
$246K 0.05%
400
– –
MCD icon
182
McDonald's
MCD
$195B
$246K 0.05%
787
+77
+11% +$23K
LRGF icon
183
iShares US Equity Factor ETF
LRGF
$3.71B
$246K 0.05%
4,246
– –
AMGN icon
184
Amgen
AMGN
$226B
$245K 0.05%
785
– –
VNT icon
185
Vontier
VNT
$4.51B
$243K 0.05%
7,385
– –
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$242K 0.05%
+4,135
New +$251K
COST icon
187
Costco
COST
$421B
$239K 0.05%
253
+13
+5% +$12.7K
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$237K 0.05%
14,259
– –
VIOG icon
189
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$236K 0.05%
2,212
– –
CATH icon
190
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$236K 0.05%
3,500
– –
CVS icon
191
CVS Health
CVS
$120B
$232K 0.05%
+3,429
New +$205K
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$230K 0.05%
896
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$115B
$230K 0.05%
1,185
– –
NFLX icon
194
Netflix
NFLX
$308B
$229K 0.05%
+2,460
New +$234K
GJUN icon
195
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$226K 0.05%
6,438
-92
-1% -$3.33K
FXR icon
196
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$224K 0.05%
3,223
– –
REGN icon
197
Regeneron Pharmaceuticals
REGN
$82B
$224K 0.05%
353
– –
DTD icon
198
WisdomTree US Total Dividend Fund
DTD
$1.69B
$223K 0.05%
2,898
– –
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$222K 0.05%
2,327
-50
-2% -$4.68K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$124B
$220K 0.05%
2,130
-110
-5% -$12.5K
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
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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
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
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.