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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
-3.02%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow %
104.9%
Top 10 Hldgs %
35.5%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.1M
2
NVDA icon
NVIDIA
NVDA
+$34.6M
3
AAPL icon
Apple
AAPL
+$25.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.9M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Communication Services 5.04%
3 Consumer Discretionary 4.08%
4 Financials 3.99%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
101
Corcept Therapeutics
CORT
$12.2B
$1.13M 0.19%
+9,931
New +$604K
WFC icon
102
Wells Fargo
WFC
$265B
$1.13M 0.19%
+15,762
New +$1.18M
FBND icon
103
Fidelity Total Bond ETF
FBND
$27.3B
$1.12M 0.19%
+24,640
New +$1.12M
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$1.12M 0.19%
+19,660
New +$991K
MBB icon
105
iShares MBS ETF
MBB
$39B
$1.12M 0.19%
+11,951
New +$1.11M
VZ icon
106
Verizon
VZ
$196B
$1.12M 0.19%
+24,690
New +$1.03M
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.11M 0.19%
+11,107
New +$1.13M
LDOS icon
108
Leidos
LDOS
$17.7B
$1.1M 0.19%
+8,148
New +$1.14M
GS icon
109
Goldman Sachs
GS
$302B
$1.09M 0.19%
+1,991
New +$1.2M
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.08M 0.18%
+21,588
New +$1.08M
CSCO icon
111
Cisco
CSCO
$474B
$1.07M 0.18%
+17,372
New +$1.07M
T icon
112
AT&T
T
$167B
$1.06M 0.18%
+37,457
New +$942K
COR icon
113
Cencora
COR
$63.3B
$1.05M 0.18%
+3,791
New +$952K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.02M 0.18%
+9,902
New +$1.12M
HIG icon
115
Hartford Financial Services
HIG
$38.5B
$1.02M 0.17%
+8,217
New +$942K
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.01M 0.17%
+18,368
New +$1.03M
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.01M 0.17%
+13,521
New +$977K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$987K 0.17%
+10,346
New +$968K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.8B
$983K 0.17%
+9,325
New +$992K
BALT icon
120
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$967K 0.17%
+30,812
New +$973K
GM icon
121
General Motors
GM
$78.4B
$967K 0.17%
+20,554
New +$1.01M
NLR icon
122
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$967K 0.17%
+13,193
New +$1.11M
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$965K 0.17%
+10,009
New +$1,000K
JNJ icon
124
Johnson & Johnson
JNJ
$626B
$959K 0.16%
+5,782
New +$905K
ADBE icon
125
Adobe
ADBE
$105B
$958K 0.16%
+2,499
New +$1.07M
3 4
5
6 7

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Brookwood Investment Group's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Brookwood Investment Group, which disclosed 425 positions worth $582M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 127,685 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Consumer Discretionary.

  • Brookwood Investment Group's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 127,685 shares worth $35.1M.
  • Brookwood Investment Group's ten largest holdings make up 36% of its $582M portfolio in Q1 2025.
  • Brookwood Investment Group disclosed 425 positions in Q1 2025, its first 13F filing on record.

Based on Brookwood Investment Group's 13F filing for Q1 2025, filed 6 May 2025.