We are live on ! Find out more
BIG

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
KNGZ icon
426
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$227K 0.03%
6,341
-599
-9% -$20.8K
EWJ icon
427
iShares MSCI Japan ETF
EWJ
$22.7B
$227K 0.03%
2,827
-114
-4% -$8.82K
CVSB icon
428
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$227K 0.03%
4,468
+28
+0.6% +$1.42K
MGC icon
429
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$227K 0.03%
928
-25
-3% -$5.85K
FNY icon
430
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$226K 0.03%
+2,464
New +$213K
UL icon
431
Unilever
UL
$134B
$223K 0.03%
+3,340
New +$231K
PEP icon
432
PepsiCo
PEP
$189B
$222K 0.03%
+1,579
New +$225K
FCX icon
433
Freeport-McMoran
FCX
$96.4B
$221K 0.03%
5,643
-300
-5% -$13K
NYF icon
434
iShares New York Muni Bond ETF
NYF
$1.41B
$221K 0.03%
4,141
– –
PHO icon
435
Invesco Water Resources ETF
PHO
$2.09B
$221K 0.03%
3,059
– –
EOG icon
436
EOG Resources
EOG
$75.2B
$221K 0.03%
1,967
-4,863
-71% -$580K
BROS icon
437
Dutch Bros
BROS
$8.66B
$220K 0.03%
+4,209
New +$266K
BENJ
438
Horizon Landmark ETF
BENJ
$333M
$220K 0.03%
+4,282
New +$219K
AEM icon
439
Agnico Eagle Mines
AEM
$92B
$220K 0.03%
1,303
-1,840
-59% -$253K
SIL icon
440
Global X Silver Miners ETF NEW
SIL
$4.86B
$218K 0.03%
+3,048
New +$171K
SGOV icon
441
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$217K 0.03%
2,160
-1,805
-46% -$181K
WMB icon
442
Williams Companies
WMB
$88.4B
$217K 0.03%
+3,419
New +$201K
RYN icon
443
Rayonier
RYN
$6.45B
$216K 0.03%
+8,551
New +$205K
CDNS icon
444
Cadence Design Systems
CDNS
$90.2B
$215K 0.03%
612
-389
-39% -$134K
COWG icon
445
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$214K 0.03%
+5,891
New +$208K
TGTX icon
446
TG Therapeutics
TGTX
$7.64B
$213K 0.03%
5,910
– –
PTNQ icon
447
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$213K 0.03%
+2,753
New +$204K
CCEF icon
448
Calamos CEF Income & Arbitrage ETF
CCEF
$35.9M
$212K 0.03%
7,288
+23
+0.3% +$658
F icon
449
Ford
F
$55.7B
$212K 0.03%
17,722
+3,353
+23% +$38.6K
HL icon
450
Hecla Mining
HL
$11.9B
$212K 0.03%
17,507
+610
+4% +$4.9K
16 17
18
19 20

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

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.