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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
JPIE icon
251
JPMorgan Income ETF
JPIE
$10.3B
$454K 0.07%
9,808
-6,091
-38% -$279K
SHOP icon
252
Shopify
SHOP
$200B
$454K 0.07%
3,936
-603
-13% -$60.3K
MS icon
253
Morgan Stanley
MS
$338B
$454K 0.07%
+3,221
New +$396K
IBND icon
254
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$451K 0.07%
+13,851
New +$431K
GD icon
255
General Dynamics
GD
$107B
$447K 0.07%
+1,534
New +$422K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$446K 0.07%
4,102
+748
+22% +$76.5K
QTAP icon
257
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$445K 0.07%
10,592
+2,396
+29% +$93.9K
FPEI icon
258
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$444K 0.07%
+23,392
New +$435K
MET icon
259
MetLife
MET
$61.7B
$443K 0.07%
5,513
-1,870
-25% -$144K
QTJA icon
260
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$443K 0.07%
16,247
+2,480
+18% +$61.5K
JNJ icon
261
Johnson & Johnson
JNJ
$631B
$443K 0.07%
2,899
-2,883
-50% -$443K
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$441K 0.07%
1,216
+325
+36% +$110K
VRT icon
263
Vertiv
VRT
$104B
$438K 0.07%
3,414
+14
+0.4% +$1.36K
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$192B
$438K 0.07%
2,480
-122
-5% -$20.6K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.6B
$437K 0.07%
19,031
-3,835
-17% -$87.3K
GEHC icon
266
GE HealthCare
GEHC
$32.9B
$434K 0.07%
+5,857
New +$408K
IDU icon
267
iShares US Utilities ETF
IDU
$1.35B
$433K 0.07%
4,139
-102
-2% -$10.4K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$127B
$432K 0.07%
6,959
-5,235
-43% -$307K
QSML icon
269
WisdomTree US SmallCap Quality Growth Fund
QSML
$12.1M
$431K 0.07%
+16,368
New +$404K
UCON icon
270
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$430K 0.07%
17,273
-687,923
-98% -$17M
PFE icon
271
Pfizer
PFE
$154B
$430K 0.07%
17,727
+8,750
+97% +$204K
ABBV icon
272
AbbVie
ABBV
$438B
$415K 0.07%
2,237
-1,209
-35% -$225K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$414K 0.07%
+2,277
New +$393K
NNN icon
274
NNN REIT
NNN
$8.8B
$413K 0.07%
9,560
+762
+9% +$31.6K
XRMI icon
275
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.7M
$412K 0.07%
23,018
+8,065
+54% +$144K
9 10
11
12 13

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 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.