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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
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$367K 0.04%
6,945
+57
+0.8% +$3.02K
ANET icon
352
Arista Networks
ANET
$250B
$364K 0.04%
2,781
-105
-4% -$14.5K
HLAL icon
353
Wahed FTSE USA Shariah ETF
HLAL
$950M
$360K 0.04%
5,800
– –
APH icon
354
Amphenol
APH
$206B
$356K 0.04%
2,636
-1,229
-32% -$164K
SPOT icon
355
Spotify
SPOT
$103B
$355K 0.04%
611
+77
+14% +$48.1K
JUCY icon
356
Aptus Enhanced Yield ETF
JUCY
$328M
$353K 0.04%
15,900
-500
-3% -$11.1K
HEQT icon
357
Simplify Hedged Equity ETF
HEQT
$303M
$352K 0.04%
10,989
+1,234
+13% +$39.1K
F icon
358
Ford
F
$55.7B
$350K 0.04%
26,694
+8,972
+51% +$116K
ISRG icon
359
Intuitive Surgical
ISRG
$142B
$349K 0.04%
616
-544
-47% -$290K
TXT icon
360
Textron
TXT
$15.2B
$349K 0.04%
+4,000
New +$335K
BA icon
361
Boeing
BA
$184B
$349K 0.04%
1,606
-4,484
-74% -$922K
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$195B
$348K 0.04%
3,893
-65
-2% -$5.75K
TBIL
363
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$348K 0.04%
6,980
-25
-0.4% -$1.25K
PAAS icon
364
Pan American Silver
PAAS
$21.8B
$345K 0.04%
6,666
-3,785
-36% -$158K
MRK icon
365
Merck
MRK
$322B
$342K 0.04%
3,253
-665
-17% -$62.4K
PDT
366
John Hancock Premium Dividend Fund
PDT
$627M
$341K 0.04%
26,832
-1,934
-7% -$25K
PDO
367
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$340K 0.04%
24,540
-1,681
-6% -$23.4K
MRVL icon
368
Marvell Technology
MRVL
$191B
$339K 0.04%
3,992
-21,929
-85% -$1.92M
FTSM icon
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$338K 0.04%
5,637
+1,350
+31% +$81K
NXRT
370
NexPoint Residential Trust
NXRT
$631M
$338K 0.04%
11,220
+1,537
+16% +$47.1K
CLPR
371
Clipper Realty
CLPR
$47M
$337K 0.04%
88,303
+9,176
+12% +$34.3K
VTEB icon
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$335K 0.04%
6,667
– –
SHYM
373
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$334K 0.04%
15,029
+3,818
+34% +$85K
BX icon
374
Blackstone
BX
$118B
$332K 0.04%
2,151
+23
+1% +$3.5K
ADI icon
375
Analog Devices
ADI
$188B
$330K 0.04%
+1,215
New +$305K
13 14
15
16 17

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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.