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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$79.3M 15.27%
139,614
+5,795
+4% +$3.05M
VB icon
2
Vanguard Small-Cap ETF
VB
$78.9B
$32.6M 6.28%
137,666
+2,816
+2% +$628K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$30M 5.78%
335,570
+320,182
+2,081% +$27.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$26.4M 5.08%
86,771
+158
+0.2% +$44.4K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$23.2M 4.46%
793,461
+34,280
+5% +$906K
PSFF icon
6
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$20.7M 3.99%
679,622
+623,162
+1,104% +$18.1M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$17.8M 3.44%
242,393
-3,154
-1% -$229K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$14.8M 2.85%
75,749
-155
-0.2% -$28.9K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14M 2.7%
219,291
+5,197
+2% +$317K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$13.3M 2.57%
503,409
+15,858
+3% +$414K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.7M 2.45%
520,886
+26,505
+5% +$599K
BUFD icon
12
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$11.3M 2.17%
425,004
+20,965
+5% +$530K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11M 2.12%
375,580
+5,243
+1% +$149K
AAPL icon
14
Apple
AAPL
$4.97T
$10.5M 2.02%
51,025
+1,402
+3% +$283K
PG icon
15
Procter & Gamble
PG
$340B
$9.17M 1.77%
57,537
+1,348
+2% +$220K
LLY icon
16
Eli Lilly
LLY
$1.08T
$8.39M 1.62%
10,769
+2,439
+29% +$1.9M
MSFT icon
17
Microsoft
MSFT
$2.9T
$7.51M 1.45%
15,101
+942
+7% +$409K
QTEC icon
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$6.52M 1.25%
30,616
-287
-0.9% -$53.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.43M 1.24%
103,713
+5,455
+6% +$320K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.69M 1.1%
9,215
+5
+0.1% +$2.86K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.57M 1.07%
56,104
+6,316
+13% +$619K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$5.18M 1%
19,234
-360
-2% -$86.5K
DHR icon
23
Danaher
DHR
$138B
$5.04M 0.97%
25,518
+31
+0.1% +$6.01K
DNOV icon
24
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$4.84M 0.93%
108,377
-185
-0.2% -$7.88K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$4.67M 0.9%
29,703
-803
-3% -$114K
1
2 3 4 5

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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.