We are live on ! Find out more
BIG

Brookwood Investment Group Portfolio holdings

AUM $888M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$154M
Cap. Flow
+$97.5M
Cap. Flow %
12.59%
Top 10 Hldgs %
32.33%
Holding
556
New
105
Increased
201
Reduced
149
Closed
77

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.3M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$11.5M
3
FLXR
TCW Flexible Income ETF
FLXR
+$11.2M
4
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$9.64M
5
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$9.6M

Top Sells

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.9M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.06M
3
TMFE icon
Motley Fool Capital Efficiency 100 Index ETF
TMFE
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Communication Services 5.88%
3 Consumer Discretionary 3.83%
4 Financials 3.3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25.1B
$636K 0.08%
3,249
-513
-14% -$93.8K
NLY icon
227
Annaly Capital Management
NLY
$17.5B
$633K 0.08%
31,304
-961
-3% -$19.9K
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.91B
$630K 0.08%
2,947
+246
+9% +$53.9K
USD icon
229
ProShares Ultra Semiconductors
USD
$2.77B
$622K 0.08%
12,562
-10,388
-45% -$449K
AMLP icon
230
Alerian MLP ETF
AMLP
$13.4B
$614K 0.08%
13,093
+893
+7% +$43.2K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$45.6B
$607K 0.08%
7,695
-5,106
-40% -$401K
NEE icon
232
NextEra Energy
NEE
$178B
$603K 0.08%
7,981
+4,954
+164% +$362K
CTA icon
233
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$600K 0.08%
21,446
+6,476
+43% +$179K
AHRT
234
AH Realty Trust
AHRT
$506M
$596K 0.08%
84,964
+11,513
+16% +$81.6K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$83.8B
$595K 0.08%
4,220
+475
+13% +$65.3K
WPC icon
236
W.P. Carey
WPC
$16.1B
$594K 0.08%
8,787
-386
-4% -$25.3K
AGGH icon
237
Simplify Aggregate Bond ETF
AGGH
$603M
$577K 0.07%
27,856
-10,752
-28% -$221K
CIEN icon
238
Ciena
CIEN
$54.7B
$577K 0.07%
+3,960
New +$403K
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$572K 0.07%
13,751
+5,344
+64% +$222K
EPD icon
240
Enterprise Products Partners
EPD
$82.1B
$565K 0.07%
18,057
+1,801
+11% +$56.8K
JPIE icon
241
JPMorgan Income ETF
JPIE
$10.3B
$563K 0.07%
12,129
+2,321
+24% +$107K
CGGR icon
242
Capital Group Growth ETF
CGGR
$25B
$563K 0.07%
12,810
+2,846
+29% +$120K
DE icon
243
Deere & Co
DE
$167B
$562K 0.07%
1,228
-14
-1% -$6.9K
BINC icon
244
BlackRock Flexible Income ETF
BINC
$16.3B
$550K 0.07%
10,337
+1,336
+15% +$70.7K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$135B
$550K 0.07%
1,404
-375
-21% -$157K
MA icon
246
Mastercard
MA
$494B
$549K 0.07%
966
-757
-44% -$435K
MELI icon
247
Mercado Libre
MELI
$98.1B
$545K 0.07%
233
+97
+71% +$233K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$542K 0.07%
6,941
-1,146
-14% -$88.7K
JMOM icon
249
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$540K 0.07%
7,958
+213
+3% +$14K
MCK icon
250
McKesson
MCK
$105B
$529K 0.07%
685
-32
-4% -$22.5K
8 9
10
11 12

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Brookwood Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Brookwood Investment Group held 556 positions worth $775M, up 25% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brookwood Investment Group deployed $97.5M of net new capital in Q3 2025, opening 105 new positions and adding to 201 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 537,051 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $6.06M trimmed.

  • Brookwood Investment Group's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 537,051 shares worth $14.4M.
  • Brookwood Investment Group added most to TCW Flexible Income ETF in Q3 2025, an estimated $11.2M increase.
  • Brookwood Investment Group's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $6.06M.
  • Brookwood Investment Group fully exited First Trust Long Duration Opportunities ETF in Q3 2025, selling an estimated $10.9M.
  • Brookwood Investment Group's ten largest holdings make up 32% of its $775M portfolio in Q3 2025.
  • Brookwood Investment Group opened 105 new positions and closed 77 in Q3 2025.
  • Brookwood Investment Group's portfolio value rose 25% quarter-over-quarter to $775M.

Based on Brookwood Investment Group's 13F filing for Q3 2025, filed 21 Oct 2025.