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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
QTJA icon
276
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$521K 0.06%
17,479
+478
+3% +$14K
IYW icon
277
iShares US Technology ETF
IYW
$25.2B
$520K 0.06%
2,605
-644
-20% -$129K
TDY icon
278
Teledyne Technologies
TDY
$31.6B
$520K 0.06%
1,018
-493
-33% -$260K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$519K 0.06%
6,683
+261
+4% +$20.4K
VDE icon
280
Vanguard Energy ETF
VDE
$10.4B
$516K 0.06%
4,096
-95
-2% -$11.9K
HAS icon
281
Hasbro
HAS
$13.7B
$510K 0.06%
+6,216
New +$487K
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$43.7B
$509K 0.06%
22,127
+1,841
+9% +$42.6K
HOOD icon
283
Robinhood
HOOD
$84B
$509K 0.06%
+4,499
New +$585K
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$507K 0.06%
11,181
+6,547
+141% +$289K
TRGP icon
285
Targa Resources
TRGP
$57.2B
$507K 0.06%
2,747
– –
CALX icon
286
Calix
CALX
$2.47B
$504K 0.06%
+9,519
New +$554K
ORKA
287
Oruka Therapeutics
ORKA
$6.24B
$502K 0.06%
+16,569
New +$462K
MMM icon
288
3M
MMM
$94.4B
$501K 0.06%
3,126
-168
-5% -$27.5K
QTAP icon
289
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$500K 0.06%
11,158
+78
+0.7% +$3.44K
EMXC icon
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$499K 0.06%
6,871
-106
-2% -$7.52K
EPD icon
291
Enterprise Products Partners
EPD
$82B
$498K 0.06%
15,540
-2,517
-14% -$79.6K
VAW icon
292
Vanguard Materials ETF
VAW
$3.11B
$493K 0.06%
2,377
-49
-2% -$9.88K
VOOG icon
293
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$492K 0.06%
6,642
-3,012
-31% -$222K
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$127B
$487K 0.06%
7,385
-220
-3% -$14.4K
VOX icon
295
Vanguard Communication Services ETF
VOX
$5.83B
$484K 0.06%
2,500
-160
-6% -$30K
JEPI icon
296
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$483K 0.06%
8,444
+115
+1% +$6.57K
IYH icon
297
iShares US Healthcare ETF
IYH
$3.76B
$479K 0.06%
7,359
-105
-1% -$6.63K
MU icon
298
CALL
Micron Technology
MU
$970B
$477K 0.06%
+3,200
New +$734K
PFE icon
299
Pfizer
PFE
$152B
$474K 0.06%
19,041
+1,449
+8% +$36.5K
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$473K 0.06%
6,069
-872
-13% -$68.2K
10 11
12
13 14

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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.