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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
+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
UNH icon
201
UnitedHealth
UNH
$366B
$232K 0.04%
744
-12
-2% -$4.59K
GPC icon
202
Genuine Parts
GPC
$18.7B
$232K 0.04%
1,912
+110
+6% +$13.2K
IFV icon
203
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$232K 0.04%
+10,103
New +$215K
DTD icon
204
WisdomTree US Total Dividend Fund
DTD
$1.69B
$230K 0.04%
2,898
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$127B
$229K 0.04%
+2,160
New +$207K
SNX icon
206
TD Synnex
SNX
$20.4B
$229K 0.04%
+1,687
New +$198K
AMGN icon
207
Amgen
AMGN
$224B
$229K 0.04%
819
+34
+4% +$9.63K
MCD icon
208
McDonald's
MCD
$193B
$226K 0.04%
774
-13
-2% -$4.01K
FSEP icon
209
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$224K 0.04%
4,665
– –
JAJL
210
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$223K 0.04%
7,914
– –
NVO
211
Novo Nordisk
NVO
$208B
$223K 0.04%
+3,225
New +$219K
RKLB icon
212
Rocket Lab Corp
RKLB
$50.7B
$222K 0.04%
+6,205
New +$152K
SYK icon
213
Stryker
SYK
$133B
$221K 0.04%
559
-3
-0.5% -$1.12K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.04%
+1,247
New +$211K
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$220K 0.04%
13,163
-1,096
-8% -$17.9K
KO icon
216
Coca-Cola
KO
$372B
$219K 0.04%
+3,090
New +$220K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$218K 0.04%
2,274
-53
-2% -$5.01K
CME icon
218
CME Group
CME
$93.5B
$214K 0.04%
776
– –
XONE icon
219
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$212K 0.04%
4,280
– –
CALF icon
220
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$212K 0.04%
+5,335
New +$200K
MRK icon
221
Merck
MRK
$323B
$211K 0.04%
2,664
-248
-9% -$19.7K
FYX icon
222
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$207K 0.04%
+2,133
New +$193K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$30B
$206K 0.04%
+3,253
New +$199K
COF icon
224
Capital One
COF
$134B
$204K 0.04%
+957
New +$179K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$202K 0.04%
+1,114
New +$192K
6 7 8
9
10

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PWM
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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
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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.