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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
+14.55%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$38.3M
Cap. Flow
-$26.7M
Cap. Flow %
-4.3%
Top 10 Hldgs %
35.51%
Holding
528
New
103
Increased
153
Reduced
179
Closed
77

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$5.9M
2
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$4.7M
3
TMFE icon
Motley Fool Capital Efficiency 100 Index ETF
TMFE
+$4.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.77M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.31M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$17M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$11.1M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.48M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$5.21M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Communication Services 5.64%
3 Consumer Discretionary 4.7%
4 Financials 3.26%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.84M 0.3%
35,042
+13,454
+62% +$666K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.79M 0.29%
3,680
-282
-7% -$143K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.74M 0.28%
30,694
-7,137
-19% -$395K
PANW icon
54
Palo Alto Networks
PANW
$297B
$1.74M 0.28%
8,523
+579
+7% +$108K
V icon
55
Visa
V
$677B
$1.71M 0.28%
4,815
-2,942
-38% -$1.03M
CLOA icon
56
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.7M 0.27%
32,776
+2,322
+8% +$120K
URI icon
57
United Rentals
URI
$72.4B
$1.68M 0.27%
2,227
-2,505
-53% -$1.68M
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.67M 0.27%
57,265
-7,091
-11% -$187K
ECL icon
59
Ecolab
ECL
$79.9B
$1.66M 0.27%
6,158
-122
-2% -$31K
OZ icon
60
Belpointe PREP
OZ
$183M
$1.65M 0.27%
25,761
-12,444
-33% -$796K
XMMO icon
61
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.64M 0.26%
12,739
+9,820
+336% +$1.17M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.26%
34,958
+6,972
+25% +$342K
HD icon
63
Home Depot
HD
$355B
$1.6M 0.26%
4,372
+964
+28% +$349K
GE icon
64
GE Aerospace
GE
$384B
$1.59M 0.26%
6,162
+3,234
+110% +$710K
CRWD icon
65
CrowdStrike
CRWD
$218B
$1.57M 0.25%
12,320
+1,556
+14% +$169K
XBAP icon
66
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.56M 0.25%
42,548
+6,901
+19% +$243K
RDNT icon
67
RadNet
RDNT
$5.69B
$1.55M 0.25%
27,265
-436
-2% -$23.9K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.54M 0.25%
10,442
+6,203
+146% +$846K
XBJL icon
69
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$1.54M 0.25%
42,674
+4,595
+12% +$158K
KO icon
70
Coca-Cola
KO
$375B
$1.53M 0.25%
21,657
-842
-4% -$60K
XBJA icon
71
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.53M 0.25%
50,782
+5,563
+12% +$159K
XBOC icon
72
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.47M 0.24%
46,128
+5,297
+13% +$160K
FTWO icon
73
Strive FAANG 2.0 ETF
FTWO
$75.4M
$1.47M 0.24%
40,999
+1,922
+5% +$62.5K
ALLW
74
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$1.46M 0.23%
55,888
+6,303
+13% +$158K
SCHK icon
75
Schwab 1000 Index ETF
SCHK
$5.94B
$1.44M 0.23%
48,138
-5,831
-11% -$161K
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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Brookwood Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brookwood Investment Group held 528 positions worth $620M, up 6.6% from $582M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brookwood Investment Group withdrew a net $26.7M in Q2 2025, closing 77 positions and reducing 179 holdings. Its most notable exit was JPMorgan Active Growth ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Brookwood Investment Group opened a new position in TCW Flexible Income ETF worth $5.96M.

  • Brookwood Investment Group's largest Q2 2025 buy was TCW Flexible Income ETF: 151,115 shares worth $5.96M.
  • Brookwood Investment Group added most to iShares Treasury Floating Rate Bond ETF in Q2 2025, an estimated $3.77M increase.
  • Brookwood Investment Group's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $17M.
  • Brookwood Investment Group fully exited JPMorgan Active Growth ETF in Q2 2025, selling an estimated $5.48M.
  • Brookwood Investment Group's ten largest holdings make up 36% of its $620M portfolio in Q2 2025.
  • Brookwood Investment Group opened 103 new positions and closed 77 in Q2 2025.
  • Brookwood Investment Group's portfolio value rose 6.6% quarter-over-quarter to $620M.

Based on Brookwood Investment Group's 13F filing for Q2 2025, filed 1 Aug 2025.