We are live on ! Find out more
BIG

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
FMKT
301
The Free Markets ETF
FMKT
$11.8M
$472K 0.06%
21,879
+1,337
+7% +$30.5K
RDVY icon
302
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$469K 0.06%
6,747
+3,021
+81% +$205K
GDXJ icon
303
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$469K 0.06%
4,119
-34,751
-89% -$3.59M
TMFC icon
304
Motley Fool 100 Index ETF
TMFC
$2.11B
$468K 0.06%
6,526
+112
+2% +$7.99K
PAL
305
Proficient Auto Logistics
PAL
$143M
$462K 0.06%
47,970
+7,639
+19% +$59.9K
AB icon
306
AllianceBernstein
AB
$3.47B
$462K 0.06%
12,015
-14,749
-55% -$585K
QCOM icon
307
Qualcomm
QCOM
$170B
$462K 0.06%
2,701
+547
+25% +$93.8K
VFH icon
308
Vanguard Financials ETF
VFH
$13.9B
$461K 0.06%
3,453
-187
-5% -$24.3K
VTV icon
309
Vanguard Morningstar Value ETF
VTV
$192B
$460K 0.06%
2,411
+12
+0.5% +$2.26K
AMGN icon
310
Amgen
AMGN
$224B
$453K 0.05%
1,384
-65
-4% -$20.6K
QTUM icon
311
Defiance Quantum ETF
QTUM
$5.61B
$453K 0.05%
+4,127
New +$455K
VIS icon
312
Vanguard Industrials ETF
VIS
$8.5B
$452K 0.05%
1,514
-75
-5% -$22.3K
ETN icon
313
Eaton
ETN
$178B
$451K 0.05%
1,416
+98
+7% +$34.7K
HYD icon
314
VanEck High Yield Muni ETF
HYD
$4.4B
$448K 0.05%
8,772
+95
+1% +$4.84K
VCR icon
315
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$447K 0.05%
1,134
-46
-4% -$18K
CANQ icon
316
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.3M
$442K 0.05%
14,856
+3,044
+26% +$92.2K
TRFK icon
317
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$439K 0.05%
6,854
+288
+4% +$19.6K
BUFZ icon
318
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$437K 0.05%
16,475
– –
XLG icon
319
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$433K 0.05%
7,301
+3,118
+75% +$183K
SPGI icon
320
S&P Global
SPGI
$121B
$432K 0.05%
+827
New +$409K
ARES icon
321
Ares Management
ARES
$32.4B
$431K 0.05%
2,667
– –
JCI icon
322
Johnson Controls International
JCI
$93.1B
$428K 0.05%
+3,571
New +$410K
JMST icon
323
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$425K 0.05%
8,340
– –
ICE icon
324
Intercontinental Exchange
ICE
$84.5B
$424K 0.05%
2,616
+433
+20% +$67.8K
CGDV icon
325
Capital Group Dividend Value ETF
CGDV
$38.8B
$423K 0.05%
9,691
-110
-1% -$4.72K
11 12
13
14 15

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 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.