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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
HYMB icon
451
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$228K 0.03%
9,158
-1,050
-10% -$26.3K
XAR icon
452
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$228K 0.03%
+944
New +$224K
KNGZ icon
453
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$227K 0.03%
6,343
+2
+0% +$71
DELL icon
454
Dell
DELL
$285B
$226K 0.03%
1,798
-95
-5% -$13.4K
MTUM icon
455
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$226K 0.03%
904
-48
-5% -$12.1K
HYS icon
456
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$226K 0.03%
+2,381
New +$226K
ALAI icon
457
Alger AI Enablers & Adopters ETF
ALAI
$508M
$225K 0.03%
+6,235
New +$231K
SIL icon
458
Global X Silver Miners ETF NEW
SIL
$4.86B
$224K 0.03%
2,684
-364
-12% -$26.8K
FPEI icon
459
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$223K 0.03%
+11,498
New +$223K
KLAC icon
460
KLA
KLAC
$262B
$223K 0.03%
+1,830
New +$215K
NYF icon
461
iShares New York Muni Bond ETF
NYF
$1.41B
$222K 0.03%
4,141
– –
SBAC icon
462
SBA Communications
SBAC
$19.3B
$221K 0.03%
+1,143
New +$221K
HLT icon
463
Hilton Worldwide
HLT
$70.8B
$221K 0.03%
+769
New +$209K
GLW icon
464
Corning
GLW
$137B
$219K 0.03%
2,499
-2,815
-53% -$242K
CCI icon
465
Crown Castle
CCI
$31.3B
$218K 0.03%
+2,451
New +$225K
SGOV icon
466
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$217K 0.03%
2,165
+5
+0.2% +$502
CERY
467
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$217K 0.03%
+7,592
New +$223K
PHO icon
468
Invesco Water Resources ETF
PHO
$2.09B
$215K 0.03%
3,059
– –
DASH icon
469
DoorDash
DASH
$91.9B
$215K 0.03%
949
-2,090
-69% -$490K
PEY icon
470
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$214K 0.03%
10,480
-533
-5% -$11K
COWG icon
471
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$213K 0.03%
6,041
+150
+3% +$5.33K
PSX icon
472
Phillips 66
PSX
$89.5B
$213K 0.03%
1,648
-812
-33% -$109K
AIS
473
VistaShares Artificial Intelligence Supercycle ETF
AIS
$913M
$210K 0.03%
+5,571
New +$209K
HL icon
474
Hecla Mining
HL
$11.9B
$209K 0.03%
10,900
-6,607
-38% -$101K
IGPT icon
475
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$206K 0.02%
+3,464
New +$201K
17 18
19
20 21

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GKFF
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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.