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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
WLDN icon
326
Willdan Group
WLDN
$1.28B
$422K 0.05%
+4,074
New +$401K
BLV icon
327
Vanguard Long-Term Bond ETF
BLV
$5.7B
$422K 0.05%
6,068
-494
-8% -$35K
IDU icon
328
iShares US Utilities ETF
IDU
$1.37B
$421K 0.05%
3,882
– –
QTEC icon
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$421K 0.05%
1,827
-5
-0.3% -$1.17K
LOW icon
330
Lowe's Companies
LOW
$124B
$416K 0.05%
1,726
-37
-2% -$8.88K
PAX icon
331
Patria Investments
PAX
$1.81B
$414K 0.05%
26,025
+109
+0.4% +$1.63K
RSPS icon
332
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$413K 0.05%
14,240
-50
-0.3% -$1.46K
REXR icon
333
Rexford Industrial Realty
REXR
$8.07B
$413K 0.05%
10,672
+445
+4% +$18.4K
STOT icon
334
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$406K 0.05%
8,582
-538
-6% -$25.5K
DEA
335
Easterly Government Properties
DEA
$1.14B
$405K 0.05%
19,091
+1,771
+10% +$38.4K
HSY icon
336
Hershey
HSY
$36.6B
$404K 0.05%
+2,220
New +$406K
GBTC icon
337
Grayscale Bitcoin Trust
GBTC
$9.53B
$393K 0.05%
5,749
-1,608
-22% -$126K
CDNS icon
338
Cadence Design Systems
CDNS
$90.2B
$391K 0.05%
1,251
+639
+104% +$209K
AFL icon
339
Aflac
AFL
$60.7B
$391K 0.05%
3,546
-10
-0.3% -$1.1K
NNN icon
340
NNN REIT
NNN
$8.71B
$389K 0.05%
9,826
+487
+5% +$20K
CGMS icon
341
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$389K 0.05%
14,070
– –
ROAD icon
342
Construction Partners
ROAD
$6.85B
$389K 0.05%
3,580
+500
+16% +$56.3K
VIGI icon
343
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$386K 0.05%
4,220
-6,281
-60% -$568K
BUFR icon
344
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$384K 0.05%
11,198
+395
+4% +$13.3K
SILA
345
DELISTED
Sila Realty Trust
SILA
$377K 0.05%
16,168
+1,576
+11% +$37.1K
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$374K 0.04%
+1,954
New +$371K
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$29.9B
$374K 0.04%
+4,381
New +$360K
C icon
348
Citigroup
C
$228B
$370K 0.04%
3,169
-6,952
-69% -$722K
LZ icon
349
LegalZoom.com
LZ
$933M
$369K 0.04%
+37,133
New +$368K
RIGL icon
350
Rigel Pharmaceuticals
RIGL
$785M
$367K 0.04%
+8,579
New +$323K
12 13
14
15 16

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TOCUITCONY
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SFM
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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.