We are live on ! Find out more
BIG

Brookwood Investment Group Portfolio holdings

AUM $888M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$58.5M
Cap. Flow
+$60.7M
Cap. Flow %
7.29%
Top 10 Hldgs %
32.19%
Holding
578
New
99
Increased
206
Reduced
176
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.1M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.3M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$9.11M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$6.9M
5
DVN icon
Devon Energy
DVN
+$4.99M

Top Sells

Rank Stock Value
1
STBF
Performance Trust Short Term Bond ETF
STBF
+$8.64M
2
FLXR
TCW Flexible Income ETF
FLXR
+$8.36M
3
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$7.5M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.8M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Communication Services 4.91%
3 Consumer Discretionary 3.69%
4 Financials 3.07%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELFY
51
ALPS Electrification Infrastructure ETF
ELFY
$197M
$2.88M 0.35%
+81,694
New +$2.95M
SILJ icon
52
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$2.86M 0.34%
103,336
-61,869
-37% -$1.53M
IAUM icon
53
iShares Gold Trust Micro
IAUM
$6.95B
$2.84M 0.34%
66,145
+10,758
+19% +$445K
PALL icon
54
abrdn Physical Palladium Shares ETF
PALL
$683M
$2.84M 0.34%
+97,550
New +$2.63M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$2.79M 0.33%
36,924
-176
-0.5% -$13.1K
ZSB icon
56
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.19M
$2.74M 0.33%
+130,135
New +$2.42M
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$2.73M 0.33%
19,716
-121
-0.6% -$16.5K
V icon
58
Visa
V
$675B
$2.66M 0.32%
7,596
+1,960
+35% +$668K
UMI icon
59
USCF Midstream Energy Income Fund
UMI
$504M
$2.63M 0.32%
+53,669
New +$2.67M
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.6M 0.31%
24,334
+1,648
+7% +$175K
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$2.58M 0.31%
27,408
-5,176
-16% -$492K
PPLT
62
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.58M 0.31%
+138,350
New +$2.13M
COST icon
63
Costco
COST
$423B
$2.56M 0.31%
2,972
+337
+13% +$305K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50B
$2.47M 0.3%
11,648
+1,440
+14% +$302K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.4M 0.29%
4,769
-1,173
-20% -$584K
WMT icon
66
Walmart Inc
WMT
$897B
$2.3M 0.28%
20,633
-8,317
-29% -$893K
AFMC icon
67
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$2.26M 0.27%
65,522
-1,264
-2% -$43.1K
JMID
68
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25.3M
$2.22M 0.27%
76,176
+1,031
+1% +$30.5K
QMOM icon
69
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$2.2M 0.26%
33,644
-1,475
-4% -$96K
TSM icon
70
TSMC
TSM
$2.17T
$2.18M 0.26%
7,162
+1,073
+18% +$315K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.1M 0.25%
25,373
+26
+0.1% +$2.15K
SPYT icon
72
Defiance S&P 500 Income Target ETF
SPYT
$159M
$2.07M 0.25%
118,180
+40,681
+52% +$732K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$2.05M 0.25%
18,669
-307
-2% -$34.1K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$2M 0.24%
26,993
+293
+1% +$21.8K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.98M 0.24%
36,099
+439
+1% +$23.4K
1 2
3
4 5

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Brookwood Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Brookwood Investment Group held 578 positions worth $833M, up 7.6% from $775M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brookwood Investment Group deployed $60.7M of net new capital in Q4 2025, opening 99 new positions and adding to 206 existing holdings. Its largest new stake was Aptus Defined Risk ETF: 386,913 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TCW Flexible Income ETF, an estimated $8.36M trimmed.

  • Brookwood Investment Group's largest Q4 2025 buy was Aptus Defined Risk ETF: 386,913 shares worth $11M.
  • Brookwood Investment Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $17.1M increase.
  • Brookwood Investment Group's biggest Q4 2025 reduction was TCW Flexible Income ETF, cutting an estimated $8.36M.
  • Brookwood Investment Group fully exited Performance Trust Short Term Bond ETF in Q4 2025, selling an estimated $8.64M.
  • Brookwood Investment Group's ten largest holdings make up 32% of its $833M portfolio in Q4 2025.
  • Brookwood Investment Group opened 99 new positions and closed 70 in Q4 2025.
  • Brookwood Investment Group's portfolio value rose 7.6% quarter-over-quarter to $833M.

Based on Brookwood Investment Group's 13F filing for Q4 2025, filed 22 Jan 2026.