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Brass Tax Wealth Management, Inc.

CIK:0002002603
Investment Adviser
$465M AUM
228 holdings
Cincinnati, OH, United States
Founded:2014
12 employees
Latest filing:Jun 30, 2025

Brass Tax Wealth Management, Inc. was an independent, fee-based financial planning and investment advisory firm headquartered in Cincinnati, Ohio. Founded in 2014 and registered as an investment adviser in 2016, the firm employed about 12 financial advisors and served high-net-worth individuals and families by providing personalized wealth planning, investment management, and tax strategies. In September 2025, Brass Tax Wealth Management was acquired by Waverly Advisors, further expanding Waverly's regional presence and service capabilities.

Investment Strategy

Brass Tax Wealth Management offered tailored wealth planning and fiduciary investment management focused on the unique needs of each client, integrating integrity, transparency, and long-term relationship building. The firm prioritized comprehensive financial planning, portfolio management, and personalized tax strategies, emphasizing client education and collaboration to help clients achieve holistic financial well-being. Post-acquisition, clients benefit from enhanced technology and a broader range of services as part of Waverly Advisors.

Latest 13F Filing Activity

Brass Tax Wealth Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 218 equity positions with a total 13F market value of $519M. The fund increased holdings in Ishares TR, Pacer FDS TR, Vanguard Index FDS among other positions. Brass Tax Wealth Management, Inc. reduced exposure to DBX Etf TR, Pacer FDS TR, Ishares TR among others.

Top Buys
E
EFAISHARES TR
+$28.7M
P
PSFFPACER FDS TR
+$19.1M
V
VOOVANGUARD INDEX FDS
+$10.5M
S
SCHGSCHWAB STRATEGIC TR
+$4.2M
V
VBVANGUARD INDEX FDS
+$2.7M
Top Sells
D
DBEFDBX ETF TR
-$27.2M
P
PSMOPACER FDS TR
-$15.6M
I
IVVISHARES TR
-$5.7M
I
IVWISHARES TR
-$1.3M
P
PSMRPACER FDS TR
-$1.2M

Top Holdings

V
VOOVANGUARD INDEX FDS
+15.3%$79.3M
V
VBVANGUARD INDEX FDS
+6.3%$32.6M
E
EFAISHARES TR
+5.8%$30.0M
V
VTIVANGUARD INDEX FDS
+5.1%$26.4M
S
SCHGSCHWAB STRATEGIC TR
+4.5%$23.2M

Equity Positions (218)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS15.27%$79.3M139,614$513.36$568.03+$10.5M
VANGUARD INDEX FDS6.28%$32.6M137,666$231.18$236.98+$2.7M
ISHARES TR5.78%$30.0M335,570$89.00$89.39+$28.7M
VANGUARD INDEX FDS5.08%$26.4M86,771$259.78$303.93+$2.6M
SCHWAB STRATEGIC TR4.46%$23.2M793,461$25.84$29.21+$4.2M

Industry Allocation

ELECTRONIC COMPUTERS
+2.2%
PHARMACEUTICAL PREPARATIONS
+2.0%
SERVICES-PREPACKAGED SOFTWARE
+1.8%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+1.4%
NATIONAL COMMERCIAL BANKS
+0.9%