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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
+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
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$476K 0.06%
8,329
-22,365
-73% -$1.27M
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$471K 0.06%
6,977
-874
-11% -$56.5K
VIS icon
278
Vanguard Industrials ETF
VIS
$8.49B
$471K 0.06%
1,589
-38
-2% -$11K
MTZ icon
279
MasTec
MTZ
$21.9B
$470K 0.06%
+2,210
New +$405K
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$43.7B
$469K 0.06%
20,286
+1,255
+7% +$28.8K
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$467K 0.06%
1,180
-36
-3% -$13.7K
BLV icon
282
Vanguard Long-Term Bond ETF
BLV
$5.7B
$465K 0.06%
6,562
+3,346
+104% +$232K
TRGP icon
283
Targa Resources
TRGP
$56.9B
$460K 0.06%
2,747
– –
TMFC icon
284
Motley Fool 100 Index ETF
TMFC
$2.11B
$452K 0.06%
+6,414
New +$430K
PFE icon
285
Pfizer
PFE
$152B
$448K 0.06%
17,592
-135
-0.8% -$3.33K
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$192B
$447K 0.06%
2,399
-81
-3% -$14.7K
LOW icon
287
Lowe's Companies
LOW
$124B
$443K 0.06%
1,763
+3
+0.2% +$737
HYD icon
288
VanEck High Yield Muni ETF
HYD
$4.4B
$442K 0.06%
8,677
+1,031
+13% +$51.3K
TRFK icon
289
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$439K 0.06%
6,566
+2,758
+72% +$172K
IYH icon
290
iShares US Healthcare ETF
IYH
$3.76B
$438K 0.06%
7,464
+1,829
+32% +$104K
GLW icon
291
Corning
GLW
$137B
$436K 0.06%
+5,314
New +$347K
FAUG icon
292
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$432K 0.06%
+8,326
New +$420K
STOT icon
293
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$432K 0.06%
9,120
-61,201
-87% -$2.89M
TEL icon
294
TE Connectivity
TEL
$63.3B
$431K 0.06%
+1,964
New +$394K
IDU icon
295
iShares US Utilities ETF
IDU
$1.37B
$431K 0.06%
3,882
-257
-6% -$27.7K
BUFZ icon
296
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$427K 0.06%
16,475
+119
+0.7% +$3.03K
BAI
297
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$427K 0.06%
12,490
+343
+3% +$10.8K
ARES icon
298
Ares Management
ARES
$32.3B
$426K 0.06%
2,667
– –
JMST icon
299
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$426K 0.06%
+8,340
New +$425K
JNJ icon
300
Johnson & Johnson
JNJ
$626B
$423K 0.05%
2,281
-618
-21% -$106K
10 11
12
13 14

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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.