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Brookwood Investment Group Portfolio holdings

AUM $888M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$38.3M
Cap. Flow
-$26.7M
Cap. Flow %
-4.3%
Top 10 Hldgs %
35.51%
Holding
528
New
103
Increased
153
Reduced
179
Closed
77

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$5.9M
2
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$4.7M
3
TMFE icon
Motley Fool Capital Efficiency 100 Index ETF
TMFE
+$4.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.77M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.31M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$17M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.1M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.48M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$5.21M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Communication Services 5.64%
3 Consumer Discretionary 4.7%
4 Financials 3.26%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$170B
$515K 0.08%
3,237
-1,940
-37% -$286K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$508K 0.08%
+6,271
New +$509K
AHRT
228
AH Realty Trust
AHRT
$503M
$505K 0.08%
73,451
+35,334
+93% +$245K
EPD icon
229
Enterprise Products Partners
EPD
$82.2B
$504K 0.08%
16,256
-1,099
-6% -$34.2K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$83.7B
$499K 0.08%
3,745
+98
+3% +$12.4K
JMOM icon
231
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$498K 0.08%
7,745
+371
+5% +$21.8K
BX icon
232
Blackstone
BX
$113B
$498K 0.08%
3,328
+1,426
+75% +$196K
EMXC icon
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$496K 0.08%
7,851
-10,517
-57% -$612K
CB icon
234
Chubb
CB
$134B
$492K 0.08%
+1,699
New +$489K
PM icon
235
Philip Morris
PM
$290B
$487K 0.08%
2,672
-109
-4% -$18.7K
GHTA icon
236
Goose Hollow Tactical Allocation ETF
GHTA
$41.9M
$484K 0.08%
+15,841
New +$464K
QTOC icon
237
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$481K 0.08%
15,092
+2,126
+16% +$61.9K
PFFA icon
238
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$478K 0.08%
22,961
+5,818
+34% +$120K
TRGP icon
239
Targa Resources
TRGP
$57.1B
$478K 0.08%
2,747
– –
BINC icon
240
BlackRock Flexible Income ETF
BINC
$16.3B
$476K 0.08%
9,001
-2,679
-23% -$140K
MMM icon
241
3M
MMM
$93.9B
$473K 0.08%
3,105
+1,560
+101% +$223K
VFH icon
242
Vanguard Financials ETF
VFH
$13.8B
$472K 0.08%
3,707
-886
-19% -$106K
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.88B
$469K 0.08%
2,743
-626
-19% -$96.3K
ANGL icon
244
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$469K 0.08%
+16,005
New +$455K
IPKW icon
245
Invesco International BuyBack Achievers ETF
IPKW
$555M
$463K 0.07%
+9,523
New +$439K
ARES icon
246
Ares Management
ARES
$31B
$462K 0.07%
2,667
-164
-6% -$25.9K
GM icon
247
General Motors
GM
$77.2B
$458K 0.07%
9,316
-11,238
-55% -$533K
JUCY icon
248
Aptus Enhanced Yield ETF
JUCY
$327M
$457K 0.07%
20,550
-19,800
-49% -$446K
VIS icon
249
Vanguard Industrials ETF
VIS
$8.44B
$456K 0.07%
1,627
-423
-21% -$109K
RSPS icon
250
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$455K 0.07%
15,175
– –
8 9
10
11 12

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KWM
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I
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TOCUITCONY
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SFM
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GKFF
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BFFIM
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Brookwood Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brookwood Investment Group held 528 positions worth $620M, up 6.6% from $582M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brookwood Investment Group withdrew a net $26.7M in Q2 2025, closing 77 positions and reducing 179 holdings. Its most notable exit was JPMorgan Active Growth ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Brookwood Investment Group opened a new position in TCW Flexible Income ETF worth $5.96M.

  • Brookwood Investment Group's largest Q2 2025 buy was TCW Flexible Income ETF: 151,115 shares worth $5.96M.
  • Brookwood Investment Group added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $3.77M increase.
  • Brookwood Investment Group's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $17M.
  • Brookwood Investment Group fully exited JPMorgan Active Growth ETF in Q2 2025, selling an estimated $5.48M.
  • Brookwood Investment Group's ten largest holdings make up 36% of its $620M portfolio in Q2 2025.
  • Brookwood Investment Group opened 103 new positions and closed 77 in Q2 2025.
  • Brookwood Investment Group's portfolio value rose 6.6% quarter-over-quarter to $620M.

Based on Brookwood Investment Group's 13F filing for Q2 2025, filed 1 Aug 2025.