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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
+14.55%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$38.3M
Cap. Flow
-$26.7M
Cap. Flow %
-4.3%
Top 10 Hldgs %
35.51%
Holding
528
New
103
Increased
153
Reduced
179
Closed
77

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$5.9M
2
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$4.7M
3
TMFE icon
Motley Fool Capital Efficiency 100 Index ETF
TMFE
+$4.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.77M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.31M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$17M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.1M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.48M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$5.21M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Communication Services 5.64%
3 Consumer Discretionary 4.7%
4 Financials 3.26%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
376
Lam Research
LRCX
$383B
$234K 0.04%
+2,406
New +$191K
KNGZ icon
377
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$233K 0.04%
6,940
-242
-3% -$7.65K
TOL icon
378
Toll Brothers
TOL
$14B
$233K 0.04%
2,040
-115
-5% -$11.9K
TBPH icon
379
Theravance Biopharma
TBPH
$876M
$232K 0.04%
21,077
+17
+0.1% +$165
SHLD icon
380
Global X Defense Tech ETF
SHLD
$7.71B
$232K 0.04%
+3,844
New +$207K
ARKF icon
381
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$231K 0.04%
+4,597
New +$181K
BRT
382
BRT Apartments
BRT
$266M
$229K 0.04%
14,671
+3,778
+35% +$59.4K
ICE icon
383
Intercontinental Exchange
ICE
$84.5B
$228K 0.04%
+1,243
New +$214K
TRFK icon
384
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$225K 0.04%
+3,808
New +$188K
CVSB icon
385
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$225K 0.04%
4,440
+187
+4% +$9.48K
BLV icon
386
Vanguard Long-Term Bond ETF
BLV
$5.69B
$224K 0.04%
+3,216
New +$219K
MAGS icon
387
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$224K 0.04%
+4,031
New +$199K
SBAC icon
388
SBA Communications
SBAC
$19.2B
$222K 0.04%
+945
New +$216K
CPT icon
389
Camden Property Trust
CPT
$11B
$222K 0.04%
1,969
+304
+18% +$35.1K
TXN icon
390
Texas Instruments
TXN
$256B
$222K 0.04%
1,068
-185
-15% -$32.8K
CCI icon
391
Crown Castle
CCI
$31.3B
$221K 0.04%
2,147
-2,089
-49% -$211K
EWJ icon
392
iShares MSCI Japan ETF
EWJ
$22.6B
$220K 0.04%
2,941
-117
-4% -$8.32K
FPA icon
393
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$219K 0.04%
+6,142
New +$193K
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$219K 0.04%
+4,982
New +$211K
RDVI icon
395
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$218K 0.04%
8,813
+35
+0.4% +$823
GATX icon
396
GATX Corp
GATX
$6.23B
$217K 0.04%
1,413
– –
NYF icon
397
iShares New York Muni Bond ETF
NYF
$1.41B
$216K 0.03%
4,141
– –
COF icon
398
Capital One
COF
$134B
$215K 0.03%
+1,013
New +$189K
KKR icon
399
KKR & Co
KKR
$93.2B
$214K 0.03%
1,612
-1,073
-40% -$126K
MGC icon
400
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$214K 0.03%
+953
New +$197K
14 15
16
17 18

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KWM
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I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
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
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
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Brookwood Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brookwood Investment Group held 528 positions worth $620M, up 6.6% from $582M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brookwood Investment Group withdrew a net $26.7M in Q2 2025, closing 77 positions and reducing 179 holdings. Its most notable exit was JPMorgan Active Growth ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Brookwood Investment Group opened a new position in TCW Flexible Income ETF worth $5.96M.

  • Brookwood Investment Group's largest Q2 2025 buy was TCW Flexible Income ETF: 151,115 shares worth $5.96M.
  • Brookwood Investment Group added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $3.77M increase.
  • Brookwood Investment Group's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $17M.
  • Brookwood Investment Group fully exited JPMorgan Active Growth ETF in Q2 2025, selling an estimated $5.48M.
  • Brookwood Investment Group's ten largest holdings make up 36% of its $620M portfolio in Q2 2025.
  • Brookwood Investment Group opened 103 new positions and closed 77 in Q2 2025.
  • Brookwood Investment Group's portfolio value rose 6.6% quarter-over-quarter to $620M.

Based on Brookwood Investment Group's 13F filing for Q2 2025, filed 1 Aug 2025.