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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$268K 0.04%
4,955
-793
-14% -$40.9K
TMUS icon
202
T-Mobile US
TMUS
$190B
$257K 0.04%
1,073
+2
+0.2% +$484
AMAT icon
203
Applied Materials
AMAT
$410B
$255K 0.04%
1,247
-54
-4% -$9.8K
AXON
204
Axon Enterprise
AXON
$42.4B
$253K 0.04%
352
+27
+8% +$20.5K
NJUL icon
205
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$251K 0.04%
+3,530
New +$245K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$250K 0.04%
2,976
-79
-3% -$6.57K
PPG icon
207
PPG Industries
PPG
$26.4B
$248K 0.04%
+2,360
New +$262K
IFV icon
208
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$245K 0.04%
10,003
-100
-1% -$2.37K
CTSH icon
209
Cognizant
CTSH
$22.3B
$245K 0.04%
3,651
– –
RDVY icon
210
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$244K 0.04%
+3,631
New +$236K
DTD icon
211
WisdomTree US Total Dividend Fund
DTD
$1.65B
$243K 0.04%
2,898
– –
AMGN icon
212
Amgen
AMGN
$203B
$241K 0.04%
853
+34
+4% +$9.86K
MCD icon
213
McDonald's
MCD
$192B
$240K 0.04%
791
+17
+2% +$5.17K
FXR icon
214
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$239K 0.04%
3,060
-163
-5% -$12.7K
GJUN icon
215
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$238K 0.04%
6,133
-305
-5% -$11.7K
EDOW icon
216
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$236K 0.04%
+5,904
New +$231K
FSEP icon
217
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$236K 0.04%
4,665
– –
VTV icon
218
Vanguard Value ETF
VTV
$189B
$233K 0.04%
1,247
– –
FYX icon
219
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$232K 0.04%
2,133
– –
CALF icon
220
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$227K 0.04%
5,185
-150
-3% -$6.33K
JAJL
221
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$227K 0.04%
7,914
– –
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$224K 0.04%
13,163
– –
DAL icon
223
Delta Air Lines
DAL
$57B
$223K 0.04%
+3,934
New +$225K
LMT icon
224
Lockheed Martin
LMT
$134B
$223K 0.04%
+446
New +$202K
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$28.3B
$221K 0.04%
3,253
– –
7 8
9
10 11

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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 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.