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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
-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
UNP icon
201
Union Pacific
UNP
$174B
$219K 0.05%
926
-5
-0.5% -$1.2K
JAJL
202
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$215K 0.05%
7,914
+55
+0.7% +$1.51K
GPC icon
203
Genuine Parts
GPC
$18.6B
$215K 0.05%
1,802
– –
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$215K 0.05%
2,720
– –
CAT icon
205
Caterpillar
CAT
$388B
$213K 0.04%
646
+72
+13% +$25.6K
PANW icon
206
Palo Alto Networks
PANW
$313B
$213K 0.04%
1,248
– –
XONE icon
207
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$213K 0.04%
4,280
– –
FDIS icon
208
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$212K 0.04%
2,505
-137
-5% -$12.9K
SYK icon
209
Stryker
SYK
$134B
$209K 0.04%
562
+1
+0.2% +$381
FSEP icon
210
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$208K 0.04%
4,665
– –
EXC icon
211
Exelon
EXC
$46.2B
$206K 0.04%
+4,472
New +$187K
CME icon
212
CME Group
CME
$93.2B
$206K 0.04%
+776
New +$191K
GEV icon
213
GE Vernova
GEV
$269B
$205K 0.04%
673
-46
-6% -$16K
F icon
214
Ford
F
$55.7B
$123K 0.03%
12,290
-687
-5% -$6.71K
AMTX icon
215
Aemetis
AMTX
$123M
$31.1K 0.01%
17,900
+3,000
+20% +$6.41K
DAL icon
216
Delta Air Lines
DAL
$59.5B
– –
-3,906
Closed -$236K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,335
Closed -$226K
FYX icon
218
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-2,090
Closed -$211K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-8,568
Closed -$860K
MBB icon
220
iShares MBS ETF
MBB
$39B
– –
-2,668
Closed -$245K
AHR icon
221
American Healthcare REIT
AHR
$10.2B
– –
-7,229
Closed -$205K
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
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
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.