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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
+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
FPA icon
501
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
– –
-6,142
Closed -$219K
FPEI icon
502
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-23,392
Closed -$444K
FTNT icon
503
Fortinet
FTNT
$119B
– –
-1,993
Closed -$211K
GAUG icon
504
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
– –
-30,255
Closed -$1.12M
GEHC icon
505
GE HealthCare
GEHC
$32.9B
– –
-5,857
Closed -$434K
GHTA icon
506
Goose Hollow Tactical Allocation ETF
GHTA
$41.8M
– –
-15,841
Closed -$484K
GII icon
507
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-16,193
Closed -$1.09M
GLDM icon
508
SPDR Gold MiniShares Trust
GLDM
$29.9B
– –
-4,938
Closed -$324K
GM icon
509
General Motors
GM
$78.4B
– –
-9,316
Closed -$458K
GNR icon
510
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-19,954
Closed -$1.08M
HCA icon
511
HCA Healthcare
HCA
$89.1B
– –
-2,176
Closed -$834K
HLT icon
512
Hilton Worldwide
HLT
$70.8B
– –
-782
Closed -$208K
HON icon
513
Honeywell
HON
$72.9B
– –
-1,299
Closed -$285K
IBND icon
514
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-13,851
Closed -$451K
IGV icon
515
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-2,235
Closed -$245K
IMCG icon
516
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-2,638
Closed -$212K
IMOM icon
517
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
– –
-8,901
Closed -$302K
IPKW icon
518
Invesco International BuyBack Achievers ETF
IPKW
$555M
– –
-9,523
Closed -$463K
IRDM icon
519
Iridium Communications
IRDM
$5.23B
– –
-38,614
Closed -$1.16M
IRM icon
520
Iron Mountain
IRM
$36.4B
– –
-2,358
Closed -$242K
JSML icon
521
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
– –
-7,941
Closed -$536K
KR icon
522
Kroger
KR
$34.5B
– –
-3,605
Closed -$259K
LDOS icon
523
Leidos
LDOS
$17.7B
– –
-6,796
Closed -$1.07M
LGOV icon
524
First Trust Long Duration Opportunities ETF
LGOV
$621M
– –
-507,061
Closed -$10.9M
LZ icon
525
LegalZoom.com
LZ
$932M
– –
-14,000
Closed -$125K
19 20
21
22 23

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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.