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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
+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
LRGF icon
176
iShares US Equity Factor ETF
LRGF
$3.71B
$272K 0.05%
4,246
– –
CINF icon
177
Cincinnati Financial
CINF
$26.7B
$272K 0.05%
1,828
-58
-3% -$8.31K
QSPT icon
178
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$272K 0.05%
9,184
-228
-2% -$6.28K
CVX icon
179
Chevron
CVX
$385B
$269K 0.05%
1,882
+98
+5% +$13.8K
PAYX icon
180
Paychex
PAYX
$43.2B
$269K 0.05%
1,850
-47
-2% -$7.08K
AXON
181
Axon Enterprise
AXON
$51.4B
$269K 0.05%
+325
New +$221K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$266K 0.05%
1,300
+115
+10% +$22.3K
CATH icon
183
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$264K 0.05%
3,500
– –
COP icon
184
ConocoPhillips
COP
$151B
$263K 0.05%
2,933
+68
+2% +$6.12K
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$8.36B
$263K 0.05%
+5,887
New +$259K
PFE icon
186
Pfizer
PFE
$152B
$262K 0.05%
10,806
-1,777
-14% -$41.4K
COST icon
187
Costco
COST
$418B
$259K 0.05%
262
+9
+4% +$8.95K
MAS icon
188
Masco
MAS
$14.9B
$257K 0.05%
3,994
– –
META icon
189
Meta Platforms (Facebook)
META
$1.54T
$256K 0.05%
+347
New +$214K
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$256K 0.05%
896
– –
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$255K 0.05%
8,453
-902
-10% -$27.1K
TMUS icon
192
T-Mobile US
TMUS
$194B
$255K 0.05%
+1,071
New +$261K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$253K 0.05%
3,055
-233
-7% -$18.9K
VIOG icon
194
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$253K 0.05%
2,212
– –
CAT icon
195
Caterpillar
CAT
$389B
$251K 0.05%
647
+1
+0.2% +$333
XEL icon
196
Xcel Energy
XEL
$48.2B
$247K 0.05%
3,625
+28
+0.8% +$1.94K
GJUN icon
197
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
$242K 0.05%
6,438
– –
FXR icon
198
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$239K 0.05%
3,223
– –
AMAT icon
199
Applied Materials
AMAT
$417B
$238K 0.05%
+1,301
New +$206K
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$237K 0.05%
+5,667
New +$234K
6 7
8
9 10

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WGC
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EAMA
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CCME
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GF
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FA
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RAM
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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.