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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.04M 0.78%
138,592
+110,292
+390% +$4.67M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$6.02M 0.78%
24,731
+897
+4% +$189K
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$5.8M 0.75%
300,673
+143,487
+91% +$2.81M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$5.2M 0.67%
7,765
+465
+6% +$299K
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$5.1M 0.66%
37,588
+25,006
+199% +$2.98M
DVOL icon
31
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$4.97M 0.64%
140,142
+71,414
+104% +$2.49M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.37M 0.56%
6,559
-3,715
-36% -$2.38M
HFGM
33
Unlimited HFGM Global Macro ETF
HFGM
$161M
$4.07M 0.53%
128,892
+101,958
+379% +$2.96M
FTWO icon
34
Strive FAANG 2.0 ETF
FTWO
$75.9M
$4.06M 0.52%
103,105
+62,106
+151% +$2.31M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.97M 0.51%
20,426
-757
-4% -$142K
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$3.85M 0.5%
38,870
+21,673
+126% +$1.67M
SILJ icon
37
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$3.81M 0.49%
165,205
+92,301
+127% +$1.61M
URA icon
38
Global X Uranium ETF
URA
$6.19B
$3.81M 0.49%
79,828
+55,759
+232% +$2.3M
ALLW
39
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$3.73M 0.48%
133,883
+77,995
+140% +$2.08M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.61M 0.47%
46,029
-19,582
-30% -$1.48M
COPX icon
41
Global X Copper Miners ETF NEW
COPX
$8.34B
$3.57M 0.46%
59,711
+34,580
+138% +$1.67M
TSLA icon
42
Tesla
TSLA
$1.31T
$3.28M 0.42%
7,371
-7,096
-49% -$2.46M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30B
$3.23M 0.42%
47,610
+70
+0.1% +$4.61K
JPM icon
44
JPMorgan Chase
JPM
$956B
$3.08M 0.4%
9,752
+198
+2% +$58.9K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$3.04M 0.39%
32,584
-5,672
-15% -$496K
CPER icon
46
United States Copper Index Fund
CPER
$777M
$3.04M 0.39%
101,307
+65,480
+183% +$1.97M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.99M 0.39%
5,942
+2,262
+61% +$1.1M
WMT icon
48
Walmart Inc
WMT
$897B
$2.98M 0.39%
28,950
-7,927
-21% -$789K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.89M 0.37%
11,384
-426
-4% -$106K
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.87M 0.37%
48,523
-286
-0.6% -$16.2K
1
2
3 4 5

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 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

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.