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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$162B
$2.73M 0.35%
37,100
+3,527
+11% +$250K
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$2.68M 0.35%
19,837
+7,098
+56% +$934K
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$2.63M 0.34%
4,386
-189
-4% -$108K
GBUG
54
Sprott Active Gold & Silver Miners ETF
GBUG
$174M
$2.45M 0.32%
+65,305
New +$1.9M
COST icon
55
Costco
COST
$423B
$2.44M 0.31%
2,635
-1,045
-28% -$1M
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.37M 0.31%
22,686
-3,617
-14% -$360K
AFMC icon
57
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$2.29M 0.3%
66,786
+26,667
+66% +$884K
FANG icon
58
Diamondback Energy
FANG
$55.7B
$2.28M 0.29%
+15,902
New +$2.26M
JMID
59
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25.3M
$2.27M 0.29%
75,145
+32,100
+75% +$952K
QMOM icon
60
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$2.26M 0.29%
+35,119
New +$2.23M
MRVL icon
61
Marvell Technology
MRVL
$187B
$2.18M 0.28%
25,921
+20,823
+408% +$1.53M
LLY icon
62
Eli Lilly
LLY
$1.1T
$2.15M 0.28%
2,815
-1,446
-34% -$1.08M
IAUM icon
63
iShares Gold Trust Micro
IAUM
$6.95B
$2.13M 0.28%
55,387
+12,245
+28% +$423K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.13M 0.27%
19,065
+82
+0.4% +$9.01K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$2.11M 0.27%
18,976
-296
-2% -$32.7K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$2.11M 0.27%
10,208
-1,027
-9% -$206K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.1M 0.27%
25,347
+2,243
+10% +$186K
RDNT icon
68
RadNet
RDNT
$6.08B
$2.08M 0.27%
27,265
– –
VXX icon
69
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$2.03M 0.26%
+61,216
New +$2.42M
CFG icon
70
Citizens Financial Group
CFG
$30.6B
$2.01M 0.26%
+37,774
New +$1.88M
BND icon
71
Vanguard Total Bond Market
BND
$161B
$1.99M 0.26%
26,700
+7,785
+41% +$573K
ROBO icon
72
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.94M 0.25%
29,624
+10,774
+57% +$681K
V icon
73
Visa
V
$675B
$1.92M 0.25%
5,636
+821
+17% +$284K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.92M 0.25%
35,660
+618
+2% +$32.7K
OZ icon
75
Belpointe PREP
OZ
$183M
$1.91M 0.25%
29,876
+4,115
+16% +$263K
1 2
3
4 5

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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.