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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
VLO icon
376
Valero Energy
VLO
$93.3B
$323K 0.04%
1,987
-7
-0.4% -$1.19K
XRN
377
Chiron Real Estate Inc
XRN
$465M
$321K 0.04%
+9,515
New +$310K
PRU icon
378
Prudential Financial
PRU
$42.2B
$318K 0.04%
2,814
+90
+3% +$9.65K
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$316K 0.04%
3,086
+765
+33% +$78.8K
DFAT icon
380
Dimensional US Targeted Value ETF
DFAT
$14.7B
$316K 0.04%
5,304
+232
+5% +$13.5K
EVSM icon
381
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$316K 0.04%
6,267
– –
HBTA
382
Horizon Expedition Plus ETF
HBTA
$294M
$315K 0.04%
10,876
-139
-1% -$3.99K
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$38.3B
$313K 0.04%
3,541
+71
+2% +$6.38K
MNST icon
384
Monster Beverage
MNST
$89.2B
$312K 0.04%
+8,148
New +$292K
SPYV icon
385
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$312K 0.04%
+5,497
New +$309K
TMUS icon
386
T-Mobile US
TMUS
$192B
$312K 0.04%
1,535
-2,254
-59% -$478K
DFCF icon
387
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$309K 0.04%
7,250
– –
GLUE icon
388
Monte Rosa Therapeutics
GLUE
$1.34B
$306K 0.04%
+19,535
New +$263K
PALC icon
389
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$306K 0.04%
+5,859
New +$303K
SO icon
390
Southern Company
SO
$106B
$305K 0.04%
3,501
+500
+17% +$45.6K
FAUG icon
391
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$305K 0.04%
5,755
-2,571
-31% -$134K
TJX icon
392
TJX Companies
TJX
$172B
$303K 0.04%
1,973
+32
+2% +$4.73K
FCX icon
393
Freeport-McMoran
FCX
$96.4B
$303K 0.04%
5,966
+323
+6% +$14K
UBER icon
394
Uber
UBER
$160B
$302K 0.04%
3,697
-106
-3% -$9.54K
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$301K 0.04%
3,370
– –
NTRA icon
396
Natera
NTRA
$45.1B
$301K 0.04%
1,315
-576
-30% -$120K
AIQ icon
397
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$301K 0.04%
+5,918
New +$301K
MAX icon
398
MediaAlpha
MAX
$803M
$296K 0.04%
+22,841
New +$279K
ICVT icon
399
iShares Convertible Bond ETF
ICVT
$7.44B
$293K 0.04%
2,976
+879
+42% +$88.3K
TLH icon
400
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$290K 0.03%
2,856
-6,483
-69% -$669K
14 15
16
17 18

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I
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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.