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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.87M 0.62%
21,183
+1,519
+8% +$262K
FRTY icon
27
Alger Mid Cap 40 ETF
FRTY
$150M
$3.66M 0.59%
190,688
-256,368
-57% -$4.36M
COST icon
28
Costco
COST
$420B
$3.64M 0.59%
3,680
+537
+17% +$534K
WMT icon
29
Walmart Inc
WMT
$890B
$3.61M 0.58%
36,877
+14,635
+66% +$1.39M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.44M 0.55%
31,252
-1,341
-4% -$133K
STOT icon
31
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$3.33M 0.54%
+70,321
New +$3.31M
LLY icon
32
Eli Lilly
LLY
$1.06T
$3.32M 0.54%
4,261
+1,549
+57% +$1.2M
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$3.17M 0.51%
38,256
+776
+2% +$56.4K
IVOL icon
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$3.07M 0.5%
+157,186
New +$3.05M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.02M 0.49%
47,540
+13,992
+42% +$856K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.8M 0.45%
11,810
-782
-6% -$174K
JPM icon
37
JPMorgan Chase
JPM
$950B
$2.77M 0.45%
9,554
+4,616
+93% +$1.18M
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.66M 0.43%
48,809
+1,907
+4% +$95.7K
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$2.52M 0.41%
4,575
-473
-9% -$235K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.51M 0.4%
26,303
+2,430
+10% +$208K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.47M 0.4%
26,894
+2,435
+10% +$223K
DVOL icon
42
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$2.41M 0.39%
+68,728
New +$2.39M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.35M 0.38%
5,340
+657
+14% +$273K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$163B
$2.32M 0.37%
33,573
+4,518
+16% +$293K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$2.2M 0.35%
11,235
+2,251
+25% +$419K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$2.12M 0.34%
19,272
-52
-0.3% -$5.67K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.08M 0.34%
18,983
+436
+2% +$46.8K
MCHP icon
48
Microchip Technology
MCHP
$46B
$1.93M 0.31%
27,360
-16,160
-37% -$888K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.31%
19,390
+16,761
+638% +$1.64M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.91M 0.31%
23,104
+8,306
+56% +$686K
1
2
3 4 5

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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.