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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
-3.02%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow %
104.9%
Top 10 Hldgs %
35.5%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.1M
2
NVDA icon
NVIDIA
NVDA
+$34.6M
3
AAPL icon
Apple
AAPL
+$25.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.9M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Communication Services 5.04%
3 Consumer Discretionary 4.08%
4 Financials 3.99%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.36M 0.58%
+19,664
New +$3.52M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.03M 0.52%
+32,593
New +$3.29M
COST icon
28
Costco
COST
$423B
$2.97M 0.51%
+3,143
New +$3.06M
URI icon
29
United Rentals
URI
$70.8B
$2.97M 0.51%
+4,732
New +$3.25M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.79M 0.48%
+12,592
New +$3.01M
V icon
31
Visa
V
$675B
$2.72M 0.47%
+7,757
New +$2.62M
TSLA icon
32
Tesla
TSLA
$1.31T
$2.58M 0.44%
+9,946
New +$3.31M
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$2.54M 0.44%
+37,480
New +$2.82M
OZ icon
34
Belpointe PREP
OZ
$185M
$2.46M 0.42%
+38,205
New +$2.45M
QQQ icon
35
Invesco QQQ Trust
QQQ
$479B
$2.37M 0.41%
+5,048
New +$2.56M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.33M 0.4%
+49,968
New +$2.25M
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.29M 0.39%
+46,902
New +$2.41M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.24M 0.39%
+24,459
New +$2.24M
LLY icon
39
Eli Lilly
LLY
$1.1T
$2.24M 0.38%
+2,712
New +$2.26M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.16M 0.37%
+37,831
New +$2.2M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$2.15M 0.37%
+19,324
New +$2.1M
MU icon
42
Micron Technology
MU
$972B
$2.13M 0.37%
+24,563
New +$2.36M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.11M 0.36%
+3,962
New +$1.93M
MCHP icon
44
Microchip Technology
MCHP
$44.2B
$2.11M 0.36%
+43,520
New +$2.42M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.02M 0.35%
+18,547
New +$2M
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$30B
$1.98M 0.34%
+33,548
New +$1.9M
AFMC icon
47
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$1.98M 0.34%
+64,854
New +$2.06M
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.97M 0.34%
+4,683
New +$2.03M
WMT icon
49
Walmart Inc
WMT
$897B
$1.95M 0.34%
+22,242
New +$2.09M
TMUS icon
50
T-Mobile US
TMUS
$191B
$1.95M 0.34%
+7,320
New +$1.8M
1
2
3 4 5

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Brookwood Investment Group's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Brookwood Investment Group, which disclosed 425 positions worth $582M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 127,685 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Consumer Discretionary.

  • Brookwood Investment Group's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 127,685 shares worth $35.1M.
  • Brookwood Investment Group's ten largest holdings make up 36% of its $582M portfolio in Q1 2025.
  • Brookwood Investment Group disclosed 425 positions in Q1 2025, its first 13F filing on record.

Based on Brookwood Investment Group's 13F filing for Q1 2025, filed 6 May 2025.