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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
AXON
326
Axon Enterprise
AXON
$51.7B
$383K 0.05%
+534
New +$405K
XYZ
327
Block Inc
XYZ
$47.5B
$382K 0.05%
+5,283
New +$395K
CTRE icon
328
CareTrust REIT
CTRE
$9.14B
$380K 0.05%
+10,963
New +$361K
PAX icon
329
Patria Investments
PAX
$1.81B
$378K 0.05%
25,916
+1,285
+5% +$17.9K
VHT icon
330
Vanguard Health Care ETF
VHT
$19B
$378K 0.05%
1,457
+247
+20% +$62K
SPSM icon
331
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$373K 0.05%
8,053
-9,853
-55% -$442K
SPOT icon
332
Spotify
SPOT
$103B
$373K 0.05%
534
+194
+57% +$136K
UBER icon
333
Uber
UBER
$160B
$373K 0.05%
3,803
-2,577
-40% -$241K
PDO
334
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$370K 0.05%
+26,221
New +$359K
DVDN icon
335
Kingsbarn Dividend Opportunity ETF
DVDN
$3.13M
$369K 0.05%
17,070
+4,772
+39% +$107K
ICE icon
336
Intercontinental Exchange
ICE
$84.9B
$368K 0.05%
2,183
+940
+76% +$168K
SILA
337
DELISTED
Sila Realty Trust
SILA
$366K 0.05%
14,592
-549
-4% -$13.7K
JUCY icon
338
Aptus Enhanced Yield ETF
JUCY
$328M
$365K 0.05%
16,400
-4,150
-20% -$92.4K
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$365K 0.05%
+6,888
New +$364K
AAAU icon
340
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$364K 0.05%
9,560
-400
-4% -$13.7K
BX icon
341
Blackstone
BX
$110B
$364K 0.05%
2,128
-1,200
-36% -$206K
BUFR icon
342
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$361K 0.05%
10,803
+4,213
+64% +$137K
QCOM icon
343
Qualcomm
QCOM
$171B
$358K 0.05%
2,154
-1,083
-33% -$172K
CANQ icon
344
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.3M
$356K 0.05%
+11,812
New +$346K
CELH icon
345
Celsius Holdings
CELH
$7.11B
$352K 0.05%
+6,125
New +$320K
TBIL
346
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$350K 0.05%
7,005
-45
-0.6% -$2.25K
OKE icon
347
Oneok
OKE
$57.7B
$346K 0.04%
4,744
+669
+16% +$51.2K
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$195B
$346K 0.04%
+3,958
New +$336K
HLAL icon
349
Wahed FTSE USA Shariah ETF
HLAL
$950M
$344K 0.04%
5,800
– –
CPNG icon
350
Coupang
CPNG
$29.7B
$341K 0.04%
+10,578
New +$320K
12 13
14
15 16

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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.