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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
FBRT
401
Franklin BSP Realty Trust
FBRT
$660M
$258K 0.03%
+23,747
New +$262K
FTSM icon
402
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$257K 0.03%
4,287
-4,543
-51% -$273K
HYMB icon
403
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$254K 0.03%
10,208
+229
+2% +$5.6K
FLMI icon
404
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$252K 0.03%
+10,161
New +$247K
RDVY icon
405
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$251K 0.03%
3,726
-1,737
-32% -$113K
SHYM
406
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$250K 0.03%
+11,211
New +$248K
GATX icon
407
GATX Corp
GATX
$6.27B
$247K 0.03%
1,413
– –
PATH icon
408
UiPath
PATH
$8.14B
$246K 0.03%
+18,398
New +$218K
ADME icon
409
Aptus Behavioral Momentum ETF
ADME
$306M
$245K 0.03%
4,800
-650
-12% -$32.1K
RDVI icon
410
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$245K 0.03%
9,478
+665
+8% +$16.8K
MTUM icon
411
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$244K 0.03%
+952
New +$233K
SPAB icon
412
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$241K 0.03%
9,330
-4,961
-35% -$127K
TBCH
413
Turtle Beach Corp
TBCH
$231M
$241K 0.03%
+15,142
New +$225K
XLG icon
414
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$241K 0.03%
4,183
+240
+6% +$13.1K
STIP icon
415
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$240K 0.03%
+2,321
New +$239K
FLTR icon
416
VanEck IG Floating Rate ETF
FLTR
$3.04B
$239K 0.03%
9,350
-164
-2% -$4.18K
MAGS icon
417
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$239K 0.03%
3,683
-348
-9% -$20.8K
DIHP icon
418
Dimensional International High Profitability ETF
DIHP
$6.59B
$237K 0.03%
7,800
-800
-9% -$23.8K
OWNB
419
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.9M
$233K 0.03%
+6,977
New +$225K
CPT icon
420
Camden Property Trust
CPT
$10.9B
$233K 0.03%
2,179
+210
+11% +$23.1K
PEY icon
421
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$232K 0.03%
11,013
-510
-4% -$10.8K
FEMB icon
422
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$232K 0.03%
+7,907
New +$230K
FFTY icon
423
CapForce IBD 50 ETF
FFTY
$79.5M
$230K 0.03%
6,148
-3,084
-33% -$107K
BITC icon
424
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
$228K 0.03%
5,039
+607
+14% +$29.1K
MIRM icon
425
Mirum Pharmaceuticals
MIRM
$5.99B
$227K 0.03%
+3,100
New +$197K
15 16
17
18 19

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TOCUITCONY
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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.