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BRASS TAX WEALTH MANAGEMENT, INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BRASS TAX WEALTH MANAGEMENT, INC with $597.4M in long positions as of Q3 2025, 82% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$597.4M
Top 10 Concentration
54%
Top Sector
ETF (82%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 82.40%ETFTechnology: 5.20%Healthcare: 2.90%Consumer Defensive: 2.60%Financial Services: 2.20%Consumer Cyclical: 1.10%Industrials: 0.90%Communication Services: 0.90%Utilities: 0.60%Energy: 0.30%Real Estate: 0.10%Basic Materials: 0.10%
ETF
82.40%
Technology
5.20%
Healthcare
2.90%
Consumer Defensive
2.60%
Financial Services
2.20%
Consumer Cyclical
1.10%
Industrials
0.90%
Communication Services
0.90%
Utilities
0.60%
Energy
0.30%
Real Estate
0.10%
Basic Materials
0.10%

Industry Breakdown

58 industries across all sectors

ETF: 82.41%ETFConsumer Electronics: 2.20%Drug Manufacturers - General: 2.00%Software - Infrastructure: 1.76%Household & Personal Products: 1.48%Banks - Diversified: 0.72%52 more: 8.90%52 more
ETF
ETF
82.41%
Consumer Electronics
Technology
2.20%
Drug Manufacturers - General
Healthcare
2.00%
Software - Infrastructure
Technology
1.76%
Household & Personal Products
Consumer Defensive
1.48%
Banks - Diversified
Financial Services
0.72%
Semiconductors
Technology
0.70%
Internet Content & Information
Communication Services
0.65%
Specialty Retail
Consumer Cyclical
0.55%
Medical - Diagnostics & Research
Healthcare
0.50%
Insurance - Diversified
Financial Services
0.43%
Tobacco
Consumer Defensive
0.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.76%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.06%Mid Cap ($2B - $10B): 0.29%N/A (ETF or Unknown): 82.89%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.76%
Large Cap ($10B - $200B)
5.06%
Mid Cap ($2B - $10B)
0.29%
N/A (ETF or Unknown)
82.89%

Portfolio Concentration

Top 10 Holdings %
54.18%
Top 20 Holdings %
70.87%
Top 50 Holdings %
85.0%
Top 100 Holdings %
92.21%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.87%
International
0.134%
Countries
3
Largest Int'l Market
Ireland - 0.10%
United States of America
99.87% ($596.6M)
234 holdings
Ireland
0.10% ($601.5K)
2 holdings
United Kingdom
0.03% ($201.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.3 quarters
Avg. Top 20
5.1 quarters
Avg. All Positions
4.4 quarters
Median Holding Period
5 quarters
Persistence Rate
76.37%
Persistent Holdings Weight
88.07%
Persistent Positions
181
Longest Held
FT Vest Growth-100 Buffer ETF - June logo
FT Vest Growth-100 Buffer ETF - JuneQJUN - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.45%
Avg. Position Weight
0.42%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 14.67%
Largest Ownership Stake
First Financial Bancorp logo
First Financial BancorpFFBC - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2024)

Avg. New Position
0.60%
Avg. Ownership Stake
0.001%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 16.18% (Q3 2024)
Largest Ownership Stake
Aemetis, Inc. (DE) Common Stock logo
Aemetis, Inc. (DE) Common StockAMTX - 0.03% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.0%
Value Traded
$77.78M
Positions Added
15
Positions Exited
6

Historical (Since Q1 2024)

Avg. Turnover Ratio
22.6%
Avg. Positions Added
41
Avg. Positions Exited
11
Highest Turnover
50.0%
Q1 2024
Lowest Turnover
3.5%
Q1 2025

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