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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 %
104.9%
Top 10 Hldgs %
35.5%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.1M
2
NVDA icon
NVIDIA
NVDA
+$34.6M
3
AAPL icon
Apple
AAPL
+$25.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.9M
5
SPMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
326
AH Realty Trust
AHRT
$501M
$286K 0.05%
+38,117
New +$346K
HLAL icon
327
Wahed FTSE USA Shariah ETF
HLAL
$950M
$283K 0.05%
+5,800
New +$302K
MELI icon
328
Mercado Libre
MELI
$98.4B
$283K 0.05%
+145
New +$288K
CTAS icon
329
Cintas
CTAS
$82.1B
$282K 0.05%
+1,372
New +$273K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$279K 0.05%
+7,084
New +$277K
WEX icon
331
WEX
WEX
$6.44B
$279K 0.05%
+1,774
New +$292K
VAW icon
332
Vanguard Materials ETF
VAW
$3.1B
$278K 0.05%
+1,472
New +$285K
USB icon
333
US Bancorp
USB
$100B
$276K 0.05%
+6,545
New +$302K
XRMI icon
334
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$276K 0.05%
+14,953
New +$286K
DFCF icon
335
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$275K 0.05%
+6,550
New +$273K
FSMB icon
336
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$275K 0.05%
+13,862
New +$276K
CDNS icon
337
Cadence Design Systems
CDNS
$90.2B
$272K 0.05%
+1,071
New +$298K
DBEF icon
338
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$272K 0.05%
+6,285
New +$274K
HYBI
339
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
$270K 0.05%
+5,404
New +$276K
DGRW icon
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$269K 0.05%
+3,370
New +$276K
UBER icon
341
Uber
UBER
$160B
$269K 0.05%
+3,686
New +$266K
RING icon
342
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$266K 0.05%
+6,943
New +$234K
BX icon
343
Blackstone
BX
$118B
$266K 0.05%
+1,902
New +$309K
HYMB icon
344
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$263K 0.05%
+10,417
New +$267K
KIE icon
345
State Street SPDR S&P Insurance ETF
KIE
$678M
$262K 0.05%
+4,334
New +$252K
SLVP icon
346
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$261K 0.04%
+17,420
New +$236K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$137B
$260K 0.04%
+2,629
New +$257K
HON icon
348
Honeywell
HON
$72.9B
$260K 0.04%
+1,302
New +$263K
FXY icon
349
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$255K 0.04%
+4,151
New +$252K
ECOW icon
350
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$255K 0.04%
+12,486
New +$251K
12 13
14
15 16

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I
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TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
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GKFF
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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
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

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.