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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
MET icon
526
MetLife
MET
$61.5B
– –
-5,513
Closed -$443K
MMSC icon
527
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
– –
-15,932
Closed -$329K
PALC icon
528
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
– –
-4,144
Closed -$205K
PGR icon
529
Progressive
PGR
$123B
– –
-2,687
Closed -$717K
PNC icon
530
PNC Financial Services
PNC
$101B
– –
-1,359
Closed -$253K
PSLV icon
531
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-12,498
Closed -$153K
QSML icon
532
WisdomTree US SmallCap Quality Growth Fund
QSML
$12.2M
– –
-16,368
Closed -$431K
RSKD icon
533
Riskified
RSKD
$705M
– –
-20,055
Closed -$100K
RSP icon
534
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-2,277
Closed -$414K
SBAC icon
535
SBA Communications
SBAC
$19.3B
– –
-945
Closed -$222K
SDIV icon
536
Global X SuperDividend ETF
SDIV
$1.21B
– –
-13,726
Closed -$310K
SHLD icon
537
Global X Defense Tech ETF
SHLD
$7.67B
– –
-3,844
Closed -$232K
SLV icon
538
CALL
iShares Silver Trust
SLV
$31.5B
– –
-14,500
Closed -$7.23K
SPYV icon
539
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-3,985
Closed -$209K
TMFE icon
540
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.8M
– –
-177,007
Closed -$4.98M
TMFM icon
541
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
– –
-46,359
Closed -$1.24M
TMFS icon
542
Motley Fool Small-Cap Growth ETF
TMFS
$59.8M
– –
-11,373
Closed -$402K
TOL icon
543
Toll Brothers
TOL
$14.3B
– –
-2,040
Closed -$233K
TXN icon
544
Texas Instruments
TXN
$257B
– –
-1,068
Closed -$222K
UCON icon
545
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-17,273
Closed -$430K
UEC icon
546
Uranium Energy
UEC
$5.67B
– –
-12,448
Closed -$84.6K
UNP icon
547
Union Pacific
UNP
$174B
– –
-1,773
Closed -$408K
UROY
548
Uranium Royalty Corp
UROY
$1.59B
– –
-17,100
Closed -$42.8K
URTH icon
549
iShares MSCI World ETF
URTH
$8.32B
– –
-1,662
Closed -$281K
VONG icon
550
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-1,962
Closed -$214K
19 20 21
22
23

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FTM
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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.