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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$5.77M 0.69%
8,422
+657
+8% +$446K
DVN icon
27
Devon Energy
DVN
$49.9B
$5.45M 0.65%
148,765
+142,929
+2,449% +$4.99M
HFGM
28
Unlimited HFGM Global Macro ETF
HFGM
$161M
$5.1M 0.61%
176,896
+48,004
+37% +$1.52M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.95M 0.59%
7,265
+706
+11% +$477K
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$4.86M 0.58%
39,095
+1,507
+4% +$207K
GFLW
31
VictoryShares Free Cash Flow Growth ETF
GFLW
$962M
$4.54M 0.54%
+161,181
New +$4.58M
CPER icon
32
United States Copper Index Fund
CPER
$777M
$4.41M 0.53%
126,086
+24,779
+24% +$793K
COPX icon
33
Global X Copper Miners ETF NEW
COPX
$8.34B
$4.4M 0.53%
61,305
+1,594
+3% +$102K
FTWO icon
34
Strive FAANG 2.0 ETF
FTWO
$75.9M
$4.31M 0.52%
106,141
+3,036
+3% +$121K
URA icon
35
Global X Uranium ETF
URA
$6.19B
$4.13M 0.5%
96,635
+16,807
+21% +$813K
LLY icon
36
Eli Lilly
LLY
$1.1T
$3.97M 0.48%
3,698
+883
+31% +$844K
PLTR icon
37
Palantir
PLTR
$421B
$3.95M 0.47%
22,222
-16,996
-43% -$3.08M
TSLA icon
38
Tesla
TSLA
$1.31T
$3.93M 0.47%
8,730
+1,359
+18% +$602K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.62M 0.43%
59,591
+11,068
+23% +$666K
NFLX icon
40
Netflix
NFLX
$318B
$3.61M 0.43%
38,552
-26,988
-41% -$2.91M
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.39M 0.41%
17,078
-3,348
-16% -$658K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$30B
$3.3M 0.4%
46,176
-1,434
-3% -$99.6K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.29M 0.4%
64,703
+33,813
+109% +$1.72M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.21M 0.39%
40,003
-6,026
-13% -$479K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$3.07M 0.37%
4,998
+612
+14% +$376K
GBUG
46
Sprott Active Gold & Silver Miners ETF
GBUG
$174M
$3.05M 0.37%
69,851
+4,546
+7% +$180K
VXX icon
47
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$2.94M 0.35%
111,064
+49,848
+81% +$1.63M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.93M 0.35%
11,340
-44
-0.4% -$11.3K
VOLT
49
Tema Electrification ETF
VOLT
$765M
$2.91M 0.35%
+100,733
New +$2.99M
CVX icon
50
Chevron
CVX
$382B
$2.91M 0.35%
19,117
+11,914
+165% +$1.81M
1
2
3 4 5

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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.