BRASS TAX WEALTH MANAGEMENT Inc. Portfolio
Invests via BRASS TAX WEALTH MANAGEMENT, INC | Managed by Waverly Advisors, LLC
Invests via BRASS TAX WEALTH MANAGEMENT, INC
Managed by Waverly Advisors, LLC
Automatically Tracked
Company Profile
Independent wealth management firm Brass Tax Wealth Management, Inc provides fiduciary financial planning, investment advisory and retirement planning for high-net-worth individuals and small institutions. The boutique advisory model emphasizes customized asset allocation, tax-aware strategies and ongoing portfolio management, typically operating on a fee-based or AUM fee model and partnering with custodians and third-party managers to execute multi-asset solutions.
Independent wealth management firm Brass Tax Wealth Management, Inc provides fiduciary financial planning, investment advisory and retirement planning for high-net-worth individuals and small institutions. The boutique advisory model emphasizes customized asset allocation, tax-aware strategies and ongoing portfolio management, typically operating on a fee-based or AUM fee model and partnering with custodians and third-party managers to execute multi-asset solutions.
Investment Philosophy & Strategy
Operates as a fiduciary boutique offering tax-aware wealth management for high-net-worth individuals and small institutions, prioritizing customized multi‑asset allocation that blends active and passive strategies to control costs and harvest tax efficiencies. Capital deployment emphasizes diversification, liability-driven planning and income generation for retirement, with downside risk management through tactical rebalancing and selective third‑party manager selection. Maintains a long-term, fee‑based horizon and partnership-driven execution with transparent governance.
Operates as a fiduciary boutique offering tax-aware wealth management for high-net-worth individuals and small institutions, prioritizing customized multi‑asset allocation that blends active and passive strategies to control costs and harvest tax efficiencies. Capital deployment emphasizes diversification, liability-driven planning and income generation for retirement, with downside risk management through tactical rebalancing and selective third‑party manager selection. Maintains a long-term, fee‑based horizon and partnership-driven execution with transparent governance.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.86%
Gain
Monthly
0.1%
Yearly
1.24%
Drawdown
25.99%
$668.74M
Equity
Holdings
$668.74M
Investment
$556.48M
$120.33M
Profit -$517,069.58
Realized
$8.07M
Unrealized
$112.26M
Dividends
$17.5M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$517,069.58
Win %
76%
This Week
Compared To Last Week
Gain
-0.15%
Profit
-$1.03M
Win %
76%
This Month
Compared to last month
Gain
0.42%
Profit
$2.81M
Win %
76%
This Year
Compared to last year
Gain
8.64%
Profit
$53.15M
Win %
76%
ABT Abbott Laboratories
+10.99%
+$32,733.03 
CTAS Cintas Corporation
+7.43%
+$26,112.98 
PAYX Paychex Inc.
+4.2%
+$7,530.6 
ORLY O'Reilly Automotive Inc.
+4.18%
+$16,348.5 
SYK Stryker Corporation
+4%
+$7,089.6 
FFBC First Financial Bancorp.
+3.87%
+$17,218.77 
GPC Genuine Parts Company
+3.55%
+$8,802.1 
MDT Medtronic plc
+3.5%
+$11,756.58 
CTSH Cognizant Technology Solutions Corporation
+3.45%
+$5,439.99 
UNP Union Pacific Corporation
+3.45%
+$12,596.7 
MRK Merck & Co., Inc.
+3.42%
+$10,769.52 
CRM Salesforce Inc
+3.3%
+$7,950.92 
VLTO Veralto Corporation
+3.15%
+$12,633.74 
MDLZ Mondelez International, Inc.
+3.12%
+$23,674.71 
ABBV AbbVie Inc.
+3.1%
+$25,435.2 
ADBE Adobe Inc.
+3.08%
+$12,504.26 
TMUS T-Mobile US, Inc.
+3.02%
+$6,069.85 
VZ Verizon Communications Inc.
+2.95%
+$9,521.66 
AMGN Amgen Inc.
+2.92%
+$8,930.91 
MRSH Marsh & McLennan Companies, Inc.
+2.89%
+$43,712.92 
PM Philip Morris International Inc.
+2.88%
+$42,878.79 
MCD McDonald's Corporation
+2.83%
+$5,924.59 
VNT Vontier Corporation
+2.8%
+$6,129.55 
CSX CSX Corporation
+2.78%
+$18,114.25 
T AT&T Inc.
+2.73%
+$7,095.47 
ISRG Intuitive Surgical, Inc.
+2.69%
+$31,796.32 
PEP PepsiCo, Inc.
+2.64%
+$18,748.46 
KR Kroger Co.
+2.63%
+$31,310.86 
LOW Lowe's Companies Inc.
+2.55%
+$13,366.02 
IBM International Business Machines Corporation
+2.51%
+$7,025.14 
PECO Phillips Edison & Company, Inc.
+2.51%
+$10,612.72 
MO Altria Group, Inc.
+2.5%
+$26,370.08 
COST Costco Wholesale Corporation
+2.48%
+$5,330.52 
FITB Fifth Third Bancorp
+2.41%
+$12,507.57 
KO The Coca-Cola Company
+2.4%
+$6,124.14 
SPG Simon Property Group, Inc.
+2.34%
+$5,542.92 
KMB Kimberly-Clark Corporation
+2.34%
+$6,078.09 
ORI Old Republic International Corp.
+2.29%
+$4,748.02 
FTV Fortive Corporation
+2.27%
+$25,408.62 
TSCO Tractor Supply Company
+2.27%
+$4,123.07 
EQR Equity Residential
+2.21%
+$8,138.9 
MA Mastercard Incorporated
+2.21%
+$12,054.77 
MPC Marathon Petroleum Corporation
+2.2%
+$6,951.06 
WMT Walmart Inc.
+2.18%
+$19,543.65 
PPG PPG Industries Inc.
+2.14%
+$5,829.2 
MAS Masco Corporation
+2.11%
+$6,590.1 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+2.07%
+$45,954.56 
SCHD Schwab U.S. Dividend Equity ETF
+2.06%
+$36,466.61 
FDL First Trust Morningstar Dividend Leaders Index Fund
+2.03%
+$6,762.94 
FIW First Trust Water ETF
+1.89%
+$7,044.1 
BMY Bristol-Myers Squibb Company
+1.84%
+$14,477.4 
V Visa Inc. Class A
+1.83%
+$16,315.86 
DIS The Walt Disney Company
+1.81%
+$4,431.68 
HD The Home Depot, Inc.
+1.78%
+$9,627.02 
PG Procter & Gamble Co
+1.77%
+$145,103.46 
FVD First Trust Value Line Dividend Index Fund
+1.66%
+$5,452.92 
MSFT Microsoft Corp.
+1.63%
+$98,685.15 
GILD Gilead Sciences Inc.
+1.5%
+$5,752.43 
COF Capital One Financial Corporation
+1.47%
+$2,942.78 
FTCS First Trust Capital Strength ETF
+1.47%
+$5,832.63 
COWZ Pacer US Cash Cows 100 ETF
+1.45%
+$50,196.05 
CALF Pacer US Small Cap Cash Cows 100 ETF
+1.31%
+$3,551.72 
FXO First Trust Financials AlphaDEX Fund
+1.3%
+$33,673.65 
AVUV Avantis U.S. Small Cap Value ETF
+1.29%
+$7,745.54 
LLY Eli Lilly and Company
+1.27%
+$165,120.15 
PFE Pfizer Inc.
+1.25%
+$3,339.16 
CVX Chevron Corporation
+1.24%
+$4,027.32 
DJD Invesco Dow Jones Industrial Average Dividend ETF
+1.22%
+$7,925.91 
CTVA Corteva Inc.
+1.21%
+$6,232.2 
DHR Danaher Corporation
+1.15%
+$34,480.5 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.11%
+$8,974.8 
FYX First Trust Small Cap Core AlphaDEX Fund
+1.03%
+$3,135.51 
XOM Exxon Mobil Corporation
+1.02%
+$12,571.42 
SO The Southern Company
+0.98%
+$3,078.3 
DGRO iShares Core Dividend Growth ETF
+0.97%
+$239,113.71 
JNJ Johnson & Johnson
+0.96%
+$11,485.02 
DUK Duke Energy Corporation
+0.91%
+$4,513.22 
MMM 3M Company
+0.9%
+$6,747.84 
AAPL Apple Inc.
+0.9%
+$151,331.57 
XEL Xcel Energy Inc.
+0.84%
+$2,446.84 
CINF Cincinnati Financial Corporation
+0.84%
+$2,650.6 
WFC Wells Fargo & Company
+0.83%
+$1,800.17 
USMV iShares MSCI USA Min Vol Factor ETF
+0.79%
+$27,414.86 
COP ConocoPhillips
+0.77%
+$2,636.76 
EDOW First Trust Dow 30 Equal Weight ETF
+0.76%
+$2,002.05 
IWD iShares Russell 1000 Value ETF
+0.74%
+$6,771 
IVE ISHARES S&P 500 VALUE ETF
+0.7%
+$122,459.9 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.66%
+$4,764.82 
RSP Invesco S&P 500 Equal Weight ETF
+0.65%
+$1,548.46 
VFMF Vanguard U.S. Multifactor ETF
+0.61%
+$182,918.39 
WEC WEC Energy Group Inc.
+0.61%
+$3,541.77 
FSK FS KKR Capital Corp.
+0.6%
+$2,183.55 
FBT First Trust NYSE Arca Biotechnology Index Fund
+0.58%
+$2,473.84 
FXU First Trust Utilities AlphaDEX Fund
+0.54%
+$1,742.37 
VIG Vanguard Dividend Appreciation ETF
+0.54%
+$2,091.69 
FDVV Fidelity High Dividend ETF
+0.51%
+$3,220.48 
DTD WisdomTree U.S. Total Dividend Fund
+0.49%
+$1,347.57 
NFLX Netflix, Inc.
+0.47%
+$1,008 
LIN Linde plc
+0.41%
+$884 
AMZN Amazon.com Inc
+0.36%
+$9,010.48 
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
+0.35%
+$948.6 
LMT Lockheed Martin Corporation
+0.34%
+$789.42 
QUAL iShares MSCI USA Quality Factor ETF
+0.34%
+$4,521.75 
XLC Communication Services Select Sector SPDR Fund
+0.34%
+$2,593.36 
AXP American Express Company
+0.32%
+$1,361.85 
VTV Vanguard Value ETF
+0.32%
+$872.9 
PNC The PNC Financial Services Group, Inc.
+0.3%
+$2,077.08 
IJH iShares Core S&P Mid-Cap ETF
+0.25%
+$18,394.47 
DAL Delta Air Lines, Inc.
+0.2%
+$678.62 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
+0.16%
+$530.88 
VB Vanguard Small-Cap ETF
+0.15%
+$32,760.9 
AVLV Avantis U.S. Large Cap Value ETF
+0.13%
+$663.72 
GOOG Alphabet Inc
+0.12%
+$1,502.85 
GOOGL Alphabet Inc
+0.11%
+$4,685.78 
XLF Financial Select Sector SPDR Fund
+0.11%
+$972.48 
DJUL FT Vest US Equity Deep Buffer Fund
+0.1%
+$315.65 
BRK-B Berkshire Hathaway Inc.
+0.06%
+$1,364.16 
ZDEK Innovator Equity Defined Protection ETF
+0.06%
+$461.32 
XSEP FT Vest U.S. Equity Enhance Mutual Fund
+0.03%
+$181.4 
CME CME Group Inc.
+0.02%
+$38.8 
ZMAR Inovatr E D Prct ETF - 1 MAR
+0.02%
+$64.49 
EA Electronic Arts Inc.
+0.01%
+$20.44 
ZAUG Innovator Equity Protector ETF - August Series
+0.01%
+$39.45 
RDVY First Trust Rising Dividend Achievers ETF
+0.01%
+$18.16 
AJUL
0%
$0 
ANGL VanEck Fallen Angel High Yield Bond ETF
0%
-$53.73 
AUGM
0%
$0 
NOVM
0%
$0 
QMFE
0%
$0 
SEPM
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
+$0.47 
ZFEB
0%
$0 
ZJUL
0%
$0 
ZSEP
0%
$0 
INTC Intel Corporation
-6.14%
-$41,421.28 
GE General Electric Company
-5.68%
-$70,720.65 
AMD Advanced Micro Devices, Inc.
-5.51%
-$77,027.51 
ETN Eaton Corporation plc
-4.95%
-$11,149.32 
GS The Goldman Sachs Group, Inc.
-4.67%
-$30,937.87 
LRCX Lam Research Corporation
-4.66%
-$51,768.4 
ORCL Oracle Corporation
-4.39%
-$35,315.76 
CAT Caterpillar Inc.
-3.85%
-$22,844.8 
NRG NRG Energy, Inc.
-3.76%
-$19,360.22 
SMH VanEck Semiconductor ETF
-3.65%
-$57,349.65 
AVGO Broadcom Inc.
-3.59%
-$37,153.74 
CSCO Cisco Systems, Inc.
-3.44%
-$37,294.95 
GEV GE Vernova Inc.
-3.15%
-$32,575.2 
ELV Elevance Health, Inc.
-3.14%
-$11,496.99 
CEG Constellation Energy Corporation
-3.03%
-$10,347.72 
QTEC First Trust NASDAQ-100 Technology Index Fund
-2.62%
-$243,655.87 
AMAT Applied Materials, Inc.
-2.55%
-$18,436.9 
NVDA NVIDIA Corporation
-2.53%
-$56,504.81 
XLK State Street Technology Select Sector SPDR ETF
-2.4%
-$25,334.4 
SNX TD Synnex Corporation
-2.31%
-$9,767.73 
FXL First Trust Technology AlphaDEX Fund
-2.29%
-$136,946.25 
VGT Vanguard Information Technology ETF
-2.1%
-$17,947.7 
META Meta Platforms Inc Class A
-1.87%
-$4,912.6 
XMMO Invesco S&P MidCap Momentum ETF
-1.85%
-$23,118.48 
RAL Ralliant Corporation
-1.72%
-$7,144.44 
C Citigroup Inc.
-1.67%
-$9,589.46 
TSLA Tesla, Inc.
-1.58%
-$12,442.43 
IWF iShares Russell 1000 Growth ETF
-1.53%
-$4,641.84 
RTX RTX Corporation
-1.48%
-$7,983.73 
FV First Trust Dorsey Wright Focus 5 ETF
-1.46%
-$69,904.64 
IFV First Trust Dorsey Wright Focus 5 International Fund
-1.4%
-$3,601.08 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$33,905.97 
SCHE Schwab Emerging Markets Equity ETF
-1.28%
-$5,174.06 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.26%
-$3,027.49 
VWO Vanguard FTSE Emerging Markets ETF
-1.19%
-$3,493.28 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.18%
-$22,577.88 
PANW Palo Alto Networks, Inc.
-1.18%
-$5,639.74 
SCHF Schwab International Equity ETF
-1.13%
-$10,339.43 
CGGR Capital Group Growth ETF
-1.07%
-$151,019.5 
BIDD iShares International Dividend Active ETF
-1.07%
-$5,088.32 
EFG iShares MSCI EAFE Growth ETF
-1.05%
-$2,355.54 
RCL Royal Caribbean Group
-1.05%
-$7,451.1 
SECT Main Sector Rotation ETF
-0.95%
-$31,402.4 
ONEQ Fidelity Nasdaq Composite Index Fund
-0.95%
-$15,100.82 
FDN First Trust Dow Jones Internet Index Fund
-0.94%
-$47,820.42 
VUG Vanguard Growth ETF
-0.93%
-$8,366.79 
QJUN FT Vest Nasdaq-100 Buffer ETF
-0.86%
-$7,532.84 
SCHA Schwab U.S. Small-Cap ETF
-0.83%
-$8,121.36 
EFA iShares MSCI EAFE ETF
-0.81%
-$360,114.49 
AXON Axon Enterprise, Inc.
-0.74%
-$1,408 
BBIN JPMorgan BetaBuilders International Equity Fund
-0.72%
-$9,845.04 
NJUL Innovator Growth 100 Power Buffer ETF
-0.72%
-$1,941.5 
VT Vanguard Total World Stock ETF
-0.61%
-$4,875.84 
JPM JPMorgan Chase & Co.
-0.58%
-$20,337.9 
RLY SPDR SSGA Multi-Asset Real Return ETF
-0.55%
-$1,837.68 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.52%
-$2,850.64 
EFV iShares MSCI EAFE Value ETF
-0.52%
-$1,333.73 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.48%
-$6,281.56 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.47%
-$174,414.73 
LRGF iShares U.S. Equity Factor ETF
-0.46%
-$1,507.33 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.43%
-$1,381.38 
F Ford Motor Company
-0.39%
-$676.28 
QSPT FT Vest Nasdaq-100 Buffer ETF
-0.39%
-$1,239.84 
IVV iShares Core S&P 500 ETF
-0.38%
-$32,222.01 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$26,519.92 
VOO Vanguard S&P 500 ETF
-0.37%
-$370,622.39 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.37%
-$2,680.78 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.37%
-$6,920.43 
SCHX Schwab U.S. Large-Cap ETF
-0.37%
-$1,644.54 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.35%
-$111,610.8 
IYY iShares Dow Jones U.S. ETF
-0.31%
-$3,409.2 
CATH Global X S&P 500 Catholic Values ETF
-0.29%
-$915.25 
NZF Nuveen Municipal Credit Income Fund
-0.28%
-$1,079.05 
DMAY FT Vest US Equity Deep Buffer Fund
-0.24%
-$1,908.31 
SKYY First Trust Cloud Computing ETF
-0.24%
-$1,376.43 
PSFF Pacer Swan SOS Fund of Funds
-0.21%
-$31,372.63 
BUFR FT Vestladder Buffer ETF-USD I
-0.19%
-$1,289.54 
IEF iShares 7-10 Year Treasury Bond ETF
-0.18%
-$373.66 
VO Vanguard Mid-Cap ETF
-0.17%
-$1,627.02 
GJUN FT Vest US Equity Moderate Fund
-0.12%
-$306.65 
GAPR FT VEST US EQUITY MODERATE B MUTUAL FUND
-0.12%
-$896.55 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
-0.12%
-$15,603.84 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.12%
-$282.72 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
-0.1%
-$547.83 
GFEB FT VEST US Equity Moderate Fund
-0.1%
-$1,074.56 
DJUN FT VEST US Equity Deep Buffer Fund
-0.1%
-$367.85 
TIP iShares TIPS Bond ETF
-0.1%
-$1,646.09 
FSEP FT Vest U.S. Equity Buffer E Fund
-0.09%
-$233.25 
GMAR FT Vest US Equity Moderate B Fund
-0.09%
-$801.64 
BND Vanguard Total Bond Market Index Fund
-0.08%
-$30,833.7 
DDEC FT Vest U.S. Equity Deep Buffer Fund
-0.08%
-$748.16 
PSMO Pacer Swan SOS Moderate October ETF
-0.08%
-$353.46 
DNOV FT Vest US Equity Deep Buffer Fund
-0.08%
-$4,380.37 
DAPR FT Vest U.S. Equity Deep Buffer Fund
-0.07%
-$723.03 
GSEP FT Vest US Equity Moderate B Fund
-0.07%
-$478.8 
AGG iShares Core U.S. Aggregate Bond ETF
-0.07%
-$4,990.05 
DJAN FT Vest U.S. Equity Deep Buffer Fund
-0.07%
-$691.89 
BSV Vanguard Short-Term Bond ETF
-0.06%
-$424.49 
DSEP FT Vest U.S. Equity Deep Buffer Fund
-0.05%
-$162.3 
JAJL Innovator EDP ETF - 6M January/July
-0.05%
-$118.71 
PSMR Pacer Swan SOS Moderate (April) Fund
-0.05%
-$703.34 
XJUN FT Vest U.S. Equity Enhanced Fund
-0.04%
-$929.13 
DAUG FT Vest U.S. Equity Deep Buffer Fund
-0.04%
-$334.82 
DFEB FT Vest U.S. Equity Deep Buffer ETF
-0.04%
-$170.54 
IWM iShares Russell 2000 ETF
-0.04%
-$211.6 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$601.17 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$102.82 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.02%
-$52.44 
ROUS Hartford Multifactor US Equity ETF
-0.02%
-$813.81 
BAC Bank of America Corporation
-0.02%
-$91.42 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
-0.01%
-$21.4 
TJUL Innovator Equity Defined Protection ETF 0725
0%
-$7.3 Events
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Dividends
Dividend Analysis
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| Trades 1054 | Longs Won 658/1054 62% | Profit Factor 16.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $644,938.64 |
| Average Win $195,071.98 | Best Trade (Jul 15) $12.45M | Sharpe Ratio -10.58 |
| Average Loss -$20,061.35 | Worst Trade (Jul 15) -$1.29M | Z-Score 6.31 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 5d | Expectancy $114,163.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 33,333 | 30,000 | 26,667 | 23,333 | 20,000 | 16,667 | 13,333 | 10,000 | 6,667 | 3,333 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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