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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
+3.01%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$58.5M
Cap. Flow
+$60.7M
Cap. Flow %
7.29%
Top 10 Hldgs %
32.19%
Holding
578
New
99
Increased
206
Reduced
176
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.3M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$9.11M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$6.9M
5
DVN icon
Devon Energy
DVN
+$4.99M

Top Sells

Rank Stock Value
1
STBF
Performance Trust Short Term Bond ETF
STBF
+$8.64M
2
FLXR
TCW Flexible Income ETF
FLXR
+$8.36M
3
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$7.5M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Communication Services 4.91%
3 Consumer Discretionary 3.69%
4 Financials 3.07%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWMN icon
226
Bowman Consulting
BWMN
$742M
$683K 0.08%
20,690
– –
CASY icon
227
Casey's General Stores
CASY
$30.8B
$677K 0.08%
1,224
-90
-7% -$49.5K
ARE icon
228
Alexandria Real Estate Equities
ARE
$8.32B
$675K 0.08%
13,797
+6,048
+78% +$356K
ACLS icon
229
Axcelis
ACLS
$4.11B
$675K 0.08%
8,400
– –
NLY icon
230
Annaly Capital Management
NLY
$17.4B
$674K 0.08%
30,159
-1,145
-4% -$24.9K
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$674K 0.08%
36,996
-613
-2% -$11.2K
BAC icon
232
Bank of America
BAC
$448B
$671K 0.08%
12,205
-542
-4% -$28.6K
XTEN icon
233
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$667K 0.08%
14,423
-2,446
-14% -$114K
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$107B
$663K 0.08%
24,176
-288
-1% -$7.83K
COHR icon
235
Coherent
COHR
$64.7B
$655K 0.08%
3,548
-268
-7% -$40.1K
SECT icon
236
Main Sector Rotation ETF
SECT
$2.87B
$653K 0.08%
10,123
+10
+0.1% +$637
GILD icon
237
Gilead Sciences
GILD
$169B
$646K 0.08%
5,261
-875
-14% -$106K
AHRT
238
AH Realty Trust
AHRT
$504M
$644K 0.08%
97,292
+12,328
+15% +$81.4K
NEE icon
239
NextEra Energy
NEE
$178B
$642K 0.08%
7,993
+12
+0.2% +$994
IBM icon
240
IBM
IBM
$224B
$639K 0.08%
2,156
-1,686
-44% -$505K
VRT icon
241
Vertiv
VRT
$107B
$633K 0.08%
3,906
+709
+22% +$123K
TOST icon
242
Toast
TOST
$20.4B
$625K 0.08%
+17,614
New +$635K
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$624K 0.07%
6,479
+2,399
+59% +$231K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$114B
$623K 0.07%
2,834
-176
-6% -$38.5K
AMAT icon
245
Applied Materials
AMAT
$416B
$622K 0.07%
2,421
-5
-0.2% -$1.2K
ICOW icon
246
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$618K 0.07%
15,973
+4,802
+43% +$183K
BSX icon
247
Boston Scientific
BSX
$74.5B
$615K 0.07%
6,452
-6,640
-51% -$651K
VHT icon
248
Vanguard Health Care ETF
VHT
$19B
$615K 0.07%
2,135
+678
+47% +$189K
VDC icon
249
Vanguard Consumer Staples ETF
VDC
$7.91B
$614K 0.07%
2,905
-42
-1% -$8.93K
FSK icon
250
FS KKR Capital
FSK
$3.39B
$609K 0.07%
41,118
-5,276
-11% -$80K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Brookwood Investment Group held 578 positions worth $833M, up 7.6% from $775M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brookwood Investment Group deployed $60.7M of net new capital in Q4 2025, opening 99 new positions and adding to 206 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 386,913 shares worth $11M.

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

On the sell side, the largest reduction was TCW Flexible Income ETF, an estimated $8.36M trimmed.

  • Brookwood Investment Group's largest Q4 2025 buy was Aptus Defined Risk ETF: 386,913 shares worth $11M.
  • Brookwood Investment Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $17.1M increase.
  • Brookwood Investment Group's biggest Q4 2025 reduction was TCW Flexible Income ETF, cutting an estimated $8.36M.
  • Brookwood Investment Group fully exited Performance Trust Short Term Bond ETF in Q4 2025, selling an estimated $8.64M.
  • Brookwood Investment Group's ten largest holdings make up 32% of its $833M portfolio in Q4 2025.
  • Brookwood Investment Group opened 99 new positions and closed 70 in Q4 2025.
  • Brookwood Investment Group's portfolio value rose 7.6% quarter-over-quarter to $833M.

Based on Brookwood Investment Group's 13F filing for Q4 2025, filed 22 Jan 2026.