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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
+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
PHYS icon
76
Sprott Physical Gold
PHYS
$15.9B
$1.97M 0.24%
59,805
+19,237
+47% +$609K
RDNT icon
77
RadNet
RDNT
$6.08B
$1.95M 0.23%
27,265
– –
OZ icon
78
Belpointe PREP
OZ
$185M
$1.94M 0.23%
29,835
-41
-0.1% -$2.58K
CLOA icon
79
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.92M 0.23%
37,093
+1,494
+4% +$77.4K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.89M 0.23%
35,025
-1,217
-3% -$58.5K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.87M 0.22%
20,503
+2,042
+11% +$187K
GEV icon
82
GE Vernova
GEV
$264B
$1.85M 0.22%
2,828
+915
+48% +$557K
AES icon
83
AES
AES
$10.5B
$1.84M 0.22%
+128,511
New +$1.81M
SBAR
84
Simplify Barrier Income ETF
SBAR
$411M
$1.84M 0.22%
70,440
+15,495
+28% +$405K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.5B
$1.82M 0.22%
5,299
+2,404
+83% +$817K
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.81M 0.22%
102,650
+30,516
+42% +$531K
CAT icon
87
Caterpillar
CAT
$385B
$1.81M 0.22%
3,164
-41
-1% -$22.8K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.77M 0.21%
11,419
-31,037
-73% -$4.78M
MCHP icon
89
Microchip Technology
MCHP
$44.2B
$1.71M 0.21%
26,911
-449
-2% -$27.7K
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.71M 0.21%
36,572
+4,417
+14% +$208K
GDX icon
91
VanEck Gold Miners ETF
GDX
$27.6B
$1.7M 0.2%
19,853
-592
-3% -$46.8K
IWMI
92
NEOS Russell 2000 High Income ETF
IWMI
$1.15B
$1.7M 0.2%
34,943
+20,000
+134% +$979K
XBAP icon
93
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.68M 0.2%
43,492
+95
+0.2% +$3.62K
XBJL icon
94
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$1.68M 0.2%
43,809
+198
+0.5% +$7.47K
XBJA icon
95
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.67M 0.2%
52,242
+311
+0.6% +$9.83K
CRWD icon
96
CrowdStrike
CRWD
$229B
$1.67M 0.2%
14,244
+1,420
+11% +$181K
SURI icon
97
Simplify Propel Opportunities ETF
SURI
$79.9M
$1.65M 0.2%
99,239
+18,901
+24% +$319K
JPM icon
98
JPMorgan Chase
JPM
$956B
$1.65M 0.2%
5,131
-4,621
-47% -$1.43M
XBOC icon
99
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.62M 0.2%
48,427
+1,186
+3% +$39.2K
HWM icon
100
Howmet Aerospace
HWM
$113B
$1.61M 0.19%
7,876
+2,392
+44% +$476K
2 3
4
5 6

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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 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.