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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
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$1.16M 0.19%
17,197
-2,463
-13% -$156K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.16M 0.19%
28,300
+21,216
+299% +$845K
BALT icon
103
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.15M 0.19%
35,983
+5,171
+17% +$163K
CPER icon
104
United States Copper Index Fund
CPER
$776M
$1.13M 0.18%
+35,827
New +$1.06M
COPX icon
105
Global X Copper Miners ETF NEW
COPX
$8.31B
$1.13M 0.18%
25,131
+3,259
+15% +$130K
AXS icon
106
AXIS Capital
AXS
$7.45B
$1.13M 0.18%
10,872
-3,145
-22% -$313K
CORT icon
107
Corcept Therapeutics
CORT
$12.3B
$1.13M 0.18%
15,366
+5,435
+55% +$394K
IBM icon
108
IBM
IBM
$222B
$1.13M 0.18%
3,823
+1,661
+77% +$428K
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.13M 0.18%
18,850
+3,585
+23% +$192K
RTX icon
110
RTX Corp
RTX
$303B
$1.12M 0.18%
7,697
-2,025
-21% -$270K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.12M 0.18%
10,021
-1,086
-10% -$115K
GAUG icon
112
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$1.12M 0.18%
30,255
+20,296
+204% +$715K
AB icon
113
AllianceBernstein
AB
$3.46B
$1.12M 0.18%
27,344
+11,849
+76% +$465K
GII icon
114
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.09M 0.18%
16,193
+1,355
+9% +$87.7K
CVX icon
115
Chevron
CVX
$379B
$1.09M 0.18%
7,599
-1,189
-14% -$168K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.8B
$1.08M 0.17%
10,365
+1,040
+11% +$108K
GNR icon
117
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$1.08M 0.17%
19,954
+3,156
+19% +$165K
SILJ icon
118
Amplify Junior Silver Miners ETF
SILJ
$3.91B
$1.08M 0.17%
72,904
+20,989
+40% +$273K
LDOS icon
119
Leidos
LDOS
$17.5B
$1.07M 0.17%
6,796
-1,352
-17% -$200K
VZ icon
120
Verizon
VZ
$195B
$1.07M 0.17%
24,723
+33
+0.1% +$1.43K
QDPL icon
121
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.06M 0.17%
26,985
+3,004
+13% +$111K
FBND icon
122
Fidelity Total Bond ETF
FBND
$27.3B
$1.06M 0.17%
23,239
-1,401
-6% -$63.4K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.04M 0.17%
10,815
+469
+5% +$44.3K
DOCS icon
124
Doximity
DOCS
$4.58B
$1.03M 0.17%
+16,808
New +$938K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.74B
$1.02M 0.17%
48,930
+7,097
+17% +$147K
3 4
5
6 7

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KWM
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TOCUITCONY
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SFM
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GKFF
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BFFIM
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SI
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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.