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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
FLRT icon
351
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$340K 0.04%
7,167
-111
-2% -$5.27K
VLO icon
352
Valero Energy
VLO
$94B
$339K 0.04%
1,994
+7
+0.4% +$1.04K
PSX icon
353
Phillips 66
PSX
$89.4B
$335K 0.04%
2,460
-65
-3% -$8.33K
VTEB icon
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$334K 0.04%
+6,667
New +$328K
CAH icon
355
Cardinal Health
CAH
$55.2B
$334K 0.04%
2,125
+216
+11% +$33.4K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$332K 0.04%
4,657
-8,744
-65% -$603K
MRK icon
357
Merck
MRK
$330B
$329K 0.04%
3,918
-5,201
-57% -$428K
LRCX icon
358
Lam Research
LRCX
$409B
$328K 0.04%
2,446
+40
+2% +$4.24K
URI icon
359
United Rentals
URI
$70.4B
$319K 0.04%
334
-1,893
-85% -$1.69M
TDG icon
360
TransDigm Group
TDG
$69B
$318K 0.04%
+241
New +$345K
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$38.6B
$317K 0.04%
3,470
-407
-10% -$36.9K
OXY icon
362
Occidental Petroleum
OXY
$58.3B
$317K 0.04%
+6,708
New +$303K
EVSM icon
363
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$316K 0.04%
+6,267
New +$315K
NXRT
364
NexPoint Residential Trust
NXRT
$624M
$312K 0.04%
9,683
+2,159
+29% +$71.1K
HBTA
365
Horizon Expedition Plus ETF
HBTA
$297M
$311K 0.04%
+11,015
New +$294K
DFCF icon
366
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$310K 0.04%
7,250
– –
MKL icon
367
Markel Group
MKL
$22.9B
$310K 0.04%
+162
New +$318K
TBPH icon
368
Theravance Biopharma
TBPH
$880M
$308K 0.04%
21,077
– –
NDAQ icon
369
Nasdaq
NDAQ
$53.1B
$306K 0.04%
+3,462
New +$321K
HEQT icon
370
Simplify Hedged Equity ETF
HEQT
$303M
$305K 0.04%
+9,755
New +$299K
NTRA icon
371
Natera
NTRA
$45.6B
$304K 0.04%
+1,891
New +$299K
ABT icon
372
Abbott
ABT
$192B
$301K 0.04%
2,247
-19
-0.8% -$2.49K
CLPR
373
Clipper Realty
CLPR
$49.4M
$301K 0.04%
79,127
+4,545
+6% +$18.1K
DGRW icon
374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$300K 0.04%
3,370
– –
CVNA icon
375
Carvana
CVNA
$77.8B
$298K 0.04%
+3,955
New +$283K
13 14
15
16 17

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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.