§ 13F · FUND PROFILE
BRASS TAX WEALTH MANAGEMENT, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $467M (13F)Positions · 200Turnover · — · Q2Filed · Aug 11, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 11, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 140K | $79M | 15.3% | +4% |
| 2 | VB | VANGUARD INDEX FDS | 138K | $33M | 6.3% | +2% |
| 3 | EFA | ISHARES TR | 336K | $30M | 5.8% | +2081% |
| 4 | VTI | VANGUARD INDEX FDS | 87K | $26M | 5.1% | ±0% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 793K | $23M | 4.5% | +5% |
| 6 | PSFF | PACER FDS TR | 680K | $21M | 4.0% | +1104% |
| 7 | BND | VANGUARD BD INDEX FDS | 242K | $18M | 3.4% | −1% |
| 8 | IVE | ISHARES TR | 76K | $15M | 2.9% | ±0% |
| 9 | DGRO | ISHARES TR | 219K | $14M | 2.7% | +2% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 503K | $13M | 2.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRASS SIGNAL
AC read
BRASS TAX WEALTH MANAGEMENT, INC is a Other fund managing $467 million in assets. The fund runs a broad portfolio of 200 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed
Q3 2024
Steady book
+0 buys · −0 exits · 0 changed