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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.23%
11,324
+1,422
+14% +$158K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.43M 0.23%
27,982
-10,211
-27% -$519K
IAUM icon
78
iShares Gold Trust Micro
IAUM
$6.95B
$1.42M 0.23%
43,142
-293
-0.7% -$9.6K
NLR icon
79
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$1.4M 0.23%
12,582
-611
-5% -$54.3K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.8B
$1.4M 0.23%
58,611
-5,096
-8% -$112K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$1.39M 0.22%
18,915
-184
-1% -$13.4K
VT icon
82
Vanguard Total World Stock ETF
VT
$81.2B
$1.37M 0.22%
10,686
-1,208
-10% -$144K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.35M 0.22%
28,286
-232
-0.8% -$11K
GS icon
84
Goldman Sachs
GS
$301B
$1.33M 0.21%
1,883
-108
-5% -$62.6K
ORCL icon
85
Oracle
ORCL
$435B
$1.33M 0.21%
6,075
-610
-9% -$98.5K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.32M 0.21%
30,788
+8,292
+37% +$335K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47.6B
$1.31M 0.21%
21,368
-3,213
-13% -$180K
AFMC icon
88
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$1.29M 0.21%
40,119
-24,735
-38% -$757K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.26M 0.2%
11,576
+1,567
+16% +$154K
SLV icon
90
iShares Silver Trust
SLV
$32B
$1.25M 0.2%
38,105
+485
+1% +$14.8K
JMID
91
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25.3M
$1.24M 0.2%
+43,045
New +$1.15M
NEM icon
92
Newmont
NEM
$124B
$1.24M 0.2%
21,299
+16,723
+365% +$893K
TMFM icon
93
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$1.24M 0.2%
+46,359
New +$1.18M
FCTE
94
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
$1.23M 0.2%
+46,360
New +$1.18M
ELV icon
95
Elevance Health
ELV
$86.2B
$1.2M 0.19%
3,092
+2,609
+540% +$1.05M
HWM icon
96
Howmet Aerospace
HWM
$113B
$1.2M 0.19%
6,458
+3,834
+146% +$590K
XOM icon
97
ExxonMobil
XOM
$662B
$1.2M 0.19%
11,102
+1,018
+10% +$109K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.5B
$1.18M 0.19%
3,893
+2,222
+133% +$619K
CAT icon
99
Caterpillar
CAT
$385B
$1.18M 0.19%
3,034
+426
+16% +$142K
IRDM icon
100
Iridium Communications
IRDM
$5.23B
$1.16M 0.19%
+38,614
New +$1M
2 3
4
5 6

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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.