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
+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
CLOA icon
76
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.85M 0.24%
35,599
+2,823
+9% +$146K
HD icon
77
Home Depot
HD
$354B
$1.81M 0.23%
4,460
+88
+2% +$34.6K
PANW icon
78
Palo Alto Networks
PANW
$307B
$1.78M 0.23%
8,739
+216
+3% +$41.3K
MCHP icon
79
Microchip Technology
MCHP
$44.7B
$1.76M 0.23%
27,360
– –
ORCL icon
80
Oracle
ORCL
$425B
$1.75M 0.23%
6,208
+133
+2% +$33.9K
TSM icon
81
TSMC
TSM
$2.18T
$1.7M 0.22%
6,089
+2,295
+60% +$561K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.69M 0.22%
18,461
-8,433
-31% -$773K
ECL icon
83
Ecolab
ECL
$79.9B
$1.67M 0.22%
6,085
-73
-1% -$19.8K
XBAP icon
84
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.64M 0.21%
43,397
+849
+2% +$31.7K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.21%
36,242
+1,284
+4% +$60K
XBJL icon
86
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$1.63M 0.21%
43,611
+937
+2% +$34.4K
XBJA icon
87
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.63M 0.21%
51,931
+1,149
+2% +$35.3K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.6M 0.21%
13,556
+1,980
+17% +$220K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.58M 0.2%
30,890
+2,908
+10% +$148K
CRWD icon
90
CrowdStrike
CRWD
$224B
$1.57M 0.2%
12,824
+504
+4% +$57.3K
GDX icon
91
VanEck Gold Miners ETF
GDX
$27.5B
$1.56M 0.2%
20,445
+6,472
+46% +$390K
XBOC icon
92
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.1M
$1.55M 0.2%
47,241
+1,113
+2% +$36K
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.7B
$1.53M 0.2%
23,551
+2,183
+10% +$142K
CAT icon
94
Caterpillar
CAT
$392B
$1.53M 0.2%
3,205
+171
+6% +$73K
LHX icon
95
L3Harris
LHX
$53.8B
$1.51M 0.2%
+4,953
New +$1.35M
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.51M 0.19%
32,155
+1,367
+4% +$60.8K
SHOP icon
97
Shopify
SHOP
$197B
$1.5M 0.19%
10,071
+6,135
+156% +$832K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.49M 0.19%
46,744
-10,521
-18% -$321K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.49M 0.19%
10,576
-748
-7% -$99.1K
GS icon
100
Goldman Sachs
GS
$302B
$1.46M 0.19%
1,832
-51
-3% -$37.8K
2 3
4
5 6

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 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.