We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$68.8M 14.45%
133,819
-7,755
-5% -$4.19M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$29.9M 6.28%
134,850
+1,942
+1% +$464K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$28.8M 6.04%
664,159
+147,133
+28% +$6.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$23.8M 5%
86,613
-799
-0.9% -$232K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$19M 3.99%
759,181
+33,999
+5% +$931K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$18M 3.79%
245,547
+6,740
+3% +$489K
PSMO icon
7
Pacer Swan SOS Moderate October ETF
PSMO
$100M
$16.4M 3.44%
603,357
-47,788
-7% -$1.33M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.3B
$14.5M 3.04%
75,904
+953
+1% +$184K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$13.6M 2.86%
487,551
+15,542
+3% +$433K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.9B
$13.2M 2.78%
214,094
+9,319
+5% +$584K
AAPL icon
11
Apple
AAPL
$4.46T
$11M 2.32%
49,623
-462
-0.9% -$107K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$72.9B
$10.9M 2.29%
494,381
-4,995
-1% -$116K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$10.7M 2.25%
370,337
+20,320
+6% +$587K
BUFD icon
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$10.1M 2.12%
404,039
+21,104
+6% +$540K
PG icon
15
Procter & Gamble
PG
$338B
$9.58M 2.01%
56,189
+4,426
+9% +$741K
LLY icon
16
Eli Lilly
LLY
$1,000B
$6.88M 1.45%
8,330
+26
+0.3% +$21.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.73M 1.2%
98,258
+5,627
+6% +$349K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$5.68M 1.19%
10,104
+11
+0.1% +$6.5K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$5.36M 1.13%
30,903
-1,072
-3% -$206K
MSFT icon
20
Microsoft
MSFT
$3.62T
$5.32M 1.12%
14,159
+278
+2% +$113K
DHR icon
21
Danaher
DHR
$139B
$5.22M 1.1%
25,487
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.15M 1.08%
9,210
+207
+2% +$122K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.93M 1.03%
49,788
+1,810
+4% +$177K
DNOV icon
24
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$4.55M 0.96%
108,562
-182
-0.2% -$7.83K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$4.35M 0.91%
19,594
-1,205
-6% -$297K
1
2 3 4 5

Similar funds

PWM
PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return
WGC
Watts Gwilliam & Co Gilbert, Arizona $620M AUM 32.19% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 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

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.