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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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$214K 0.03%
+1,962
New +$193K
AMP icon
402
Ameriprise Financial
AMP
$49.2B
$214K 0.03%
401
-197
-33% -$97.3K
PHO icon
403
Invesco Water Resources ETF
PHO
$2.09B
$214K 0.03%
+3,059
New +$203K
MORT icon
404
VanEck Mortgage REIT Income ETF
MORT
$369M
$213K 0.03%
+20,143
New +$205K
TGTX icon
405
TG Therapeutics
TGTX
$7.52B
$213K 0.03%
5,910
-14
-0.2% -$521
IMCG icon
406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$212K 0.03%
+2,638
New +$196K
FTNT icon
407
Fortinet
FTNT
$120B
$211K 0.03%
+1,993
New +$201K
PEX icon
408
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$211K 0.03%
+7,564
New +$204K
RYLD icon
409
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$210K 0.03%
+14,101
New +$205K
NEE icon
410
NextEra Energy
NEE
$177B
$210K 0.03%
3,027
-5,075
-63% -$353K
PAL
411
Proficient Auto Logistics
PAL
$201M
$210K 0.03%
28,894
-33,105
-53% -$259K
BUFR icon
412
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$210K 0.03%
6,590
-254
-4% -$7.64K
SPYV icon
413
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$209K 0.03%
+3,985
New +$199K
HLT icon
414
Hilton Worldwide
HLT
$70B
$208K 0.03%
782
-568
-42% -$135K
FLEX icon
415
Flex
FLEX
$44.2B
$208K 0.03%
4,171
-2,617
-39% -$102K
HIPS icon
416
GraniteShares HIPS US High Income ETF
HIPS
$118M
$208K 0.03%
+17,194
New +$206K
PAAS icon
417
Pan American Silver
PAAS
$21.8B
$208K 0.03%
7,323
-1,875
-20% -$48.5K
CCEF icon
418
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
$207K 0.03%
7,265
-73
-1% -$1.98K
DASH icon
419
DoorDash
DASH
$90.9B
$207K 0.03%
838
-276
-25% -$55.4K
WAT icon
420
Waters Corp
WAT
$40.4B
$206K 0.03%
+590
New +$203K
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$11B
$205K 0.03%
+3,943
New +$188K
PALC icon
422
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$205K 0.03%
+4,144
New +$196K
APO icon
423
Apollo Global Management
APO
$76B
$202K 0.03%
+1,425
New +$189K
BITC icon
424
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.3M
$201K 0.03%
+4,432
New +$198K
RDW icon
425
Redwire
RDW
$3.28B
$192K 0.03%
+11,782
New +$154K
15 16
17
18 19

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TOCUITCONY
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SFM
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BFFIM
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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.