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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
-3.02%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
104.9%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$37.1M |
| 2 |
NVIDIA
NVDA
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$25.5M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$23.9M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Communication Services | 5.04% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 3.14% |
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Brookwood Investment Group's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Brookwood Investment Group, which disclosed 425 positions worth $582M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 127,685 shares worth $35.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Consumer Discretionary.
- Brookwood Investment Group's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 127,685 shares worth $35.1M.
- Brookwood Investment Group's ten largest holdings make up 36% of its $582M portfolio in Q1 2025.
- Brookwood Investment Group disclosed 425 positions in Q1 2025, its first 13F filing on record.
Based on Brookwood Investment Group's 13F filing for Q1 2025, filed 6 May 2025.