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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
+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
SLB icon
101
SLB Ltd
SLB
$78.9B
$1.45M 0.19%
+42,256
New +$1.47M
SBAR
102
Simplify Barrier Income ETF
SBAR
$411M
$1.44M 0.19%
+54,945
New +$1.45M
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.8B
$1.44M 0.19%
55,948
-2,663
-5% -$65.9K
SPYT icon
104
Defiance S&P 500 Income Target ETF
SPYT
$159M
$1.43M 0.18%
77,499
+46,887
+153% +$852K
BALT icon
105
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.4M 0.18%
42,617
+6,634
+18% +$215K
KO icon
106
Coca-Cola
KO
$374B
$1.4M 0.18%
21,066
-591
-3% -$40.7K
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.38M 0.18%
27,992
-294
-1% -$14.3K
CSCO icon
108
Cisco
CSCO
$483B
$1.38M 0.18%
20,218
+16,275
+413% +$1.11M
SCHK icon
109
Schwab 1000 Index ETF
SCHK
$5.93B
$1.38M 0.18%
43,014
-5,124
-11% -$159K
T icon
110
AT&T
T
$165B
$1.37M 0.18%
48,614
+13,638
+39% +$387K
FBND icon
111
Fidelity Total Bond ETF
FBND
$27.2B
$1.35M 0.17%
29,106
+5,867
+25% +$269K
BA icon
112
Boeing
BA
$184B
$1.31M 0.17%
6,090
+2,424
+66% +$547K
ABBV icon
113
AbbVie
ABBV
$438B
$1.29M 0.17%
5,576
+3,339
+149% +$680K
BSX icon
114
Boston Scientific
BSX
$73.1B
$1.28M 0.17%
13,092
+7,138
+120% +$739K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.25M 0.16%
10,394
-20,858
-67% -$2.4M
SURI icon
116
Simplify Propel Opportunities ETF
SURI
$79.9M
$1.25M 0.16%
+80,338
New +$1.25M
FCTE
117
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
$1.24M 0.16%
46,589
+229
+0.5% +$6.01K
QYLD icon
118
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.23M 0.16%
72,134
+30,022
+71% +$504K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.21M 0.16%
8,700
+1,712
+24% +$232K
PHYS icon
120
Sprott Physical Gold
PHYS
$15.9B
$1.2M 0.16%
40,568
+3,434
+9% +$91.2K
GEV icon
121
GE Vernova
GEV
$264B
$1.18M 0.15%
1,913
+354
+23% +$214K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.16M 0.15%
49,579
+6,242
+14% +$145K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$15B
$1.16M 0.15%
5,551
+192
+4% +$37.8K
UNH icon
124
UnitedHealth
UNH
$371B
$1.15M 0.15%
3,316
+823
+33% +$249K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.14M 0.15%
7,841
+1,271
+19% +$178K
3 4
5
6 7

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TOCUITCONY
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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.