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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
-3.02%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow %
104.9%
Top 10 Hldgs %
35.5%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.1M
2
NVDA icon
NVIDIA
NVDA
+$34.6M
3
AAPL icon
Apple
AAPL
+$25.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.9M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Communication Services 5.04%
3 Consumer Discretionary 4.08%
4 Financials 3.99%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.95M 0.34%
+38,193
New +$1.95M
SLVO icon
52
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$1.93M 0.33%
+23,468
New +$1.85M
PG icon
53
Procter & Gamble
PG
$338B
$1.93M 0.33%
+11,296
New +$1.89M
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.92M 0.33%
+23,873
New +$2.08M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$163B
$1.8M 0.31%
+29,055
New +$1.79M
BAC icon
56
Bank of America
BAC
$449B
$1.72M 0.29%
+41,117
New +$1.83M
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.71M 0.29%
+74,045
New +$1.7M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50B
$1.71M 0.29%
+8,984
New +$1.74M
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$1.71M 0.29%
+27,986
New +$1.63M
UNH icon
60
UnitedHealth
UNH
$373B
$1.69M 0.29%
+3,228
New +$1.65M
AVMV icon
61
Avantis US Mid Cap Value ETF
AVMV
$761M
$1.62M 0.28%
+26,327
New +$1.72M
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.61M 0.28%
+64,356
New +$1.76M
KO icon
63
Coca-Cola
KO
$374B
$1.61M 0.28%
+22,499
New +$1.5M
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.6M 0.27%
+32,062
New +$1.57M
ECL icon
65
Ecolab
ECL
$79.8B
$1.59M 0.27%
+6,280
New +$1.58M
CLOA icon
66
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.58M 0.27%
+30,454
New +$1.58M
PPLT
67
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.53M 0.26%
+167,720
New +$1.49M
CVX icon
68
Chevron
CVX
$383B
$1.47M 0.25%
+8,788
New +$1.38M
SCHK icon
69
Schwab 1000 Index ETF
SCHK
$5.94B
$1.45M 0.25%
+53,969
New +$1.53M
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.45M 0.25%
+31,370
New +$1.43M
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.43M 0.25%
+28,518
New +$1.4M
EOG icon
72
EOG Resources
EOG
$74.4B
$1.42M 0.24%
+11,109
New +$1.43M
AXS icon
73
AXIS Capital
AXS
$7.42B
$1.41M 0.24%
+14,017
New +$1.29M
BND icon
74
Vanguard Total Bond Market
BND
$161B
$1.4M 0.24%
+19,099
New +$1.39M
MMSC icon
75
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$1.4M 0.24%
+77,081
New +$1.56M
1 2
3
4 5

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KWM
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TOCUITCONY
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SFM
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GKFF
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BFFIM
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SI
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Brookwood Investment Group's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Brookwood Investment Group, which disclosed 425 positions worth $582M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 127,685 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Consumer Discretionary.

  • Brookwood Investment Group's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 127,685 shares worth $35.1M.
  • Brookwood Investment Group's ten largest holdings make up 36% of its $582M portfolio in Q1 2025.
  • Brookwood Investment Group disclosed 425 positions in Q1 2025, its first 13F filing on record.

Based on Brookwood Investment Group's 13F filing for Q1 2025, filed 6 May 2025.