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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
SPYI icon
101
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.61M 0.19%
30,667
+10,290
+50% +$540K
SLVO icon
102
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$1.6M 0.19%
16,067
+6,831
+74% +$651K
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.59M 0.19%
+34,616
New +$1.54M
ECL icon
104
Ecolab
ECL
$79.7B
$1.58M 0.19%
6,034
-51
-0.8% -$13.6K
JSML icon
105
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$1.57M 0.19%
+21,400
New +$1.59M
FEPI icon
106
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$1.52M 0.18%
33,333
+10,871
+48% +$508K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.52M 0.18%
10,535
-41
-0.4% -$5.92K
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.5M 0.18%
46,052
-692
-1% -$22.5K
NOW icon
109
ServiceNow
NOW
$132B
$1.48M 0.18%
9,692
+5,907
+156% +$1.01M
HD icon
110
Home Depot
HD
$350B
$1.48M 0.18%
4,310
-150
-3% -$54.9K
XOM icon
111
ExxonMobil
XOM
$657B
$1.47M 0.18%
12,222
+2,784
+29% +$323K
PANW icon
112
Palo Alto Networks
PANW
$314B
$1.47M 0.18%
7,975
-764
-9% -$154K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.8B
$1.46M 0.18%
55,672
-276
-0.5% -$7.18K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$47.6B
$1.44M 0.17%
28,993
+5,442
+23% +$309K
TBUX icon
115
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$1.42M 0.17%
+28,564
New +$1.43M
IAU icon
116
iShares Gold Trust
IAU
$65.1B
$1.42M 0.17%
17,527
+2,464
+16% +$193K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.42M 0.17%
12,079
-1,477
-11% -$170K
GS icon
118
Goldman Sachs
GS
$301B
$1.42M 0.17%
1,615
-217
-12% -$177K
BALT icon
119
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.42M 0.17%
42,318
-299
-0.7% -$9.88K
ABBV icon
120
AbbVie
ABBV
$438B
$1.41M 0.17%
6,172
+596
+11% +$136K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.41M 0.17%
9,109
+409
+5% +$61.3K
CNC icon
122
Centene
CNC
$32.9B
$1.4M 0.17%
+33,923
New +$1.27M
SCHK icon
123
Schwab 1000 Index ETF
SCHK
$5.93B
$1.39M 0.17%
42,506
-508
-1% -$16.5K
CLOX icon
124
Panagram AAA CLO ETF
CLOX
$323M
$1.37M 0.16%
+53,643
New +$1.37M
COF icon
125
Capital One
COF
$134B
$1.35M 0.16%
5,587
+2,584
+86% +$575K
3 4
5
6 7

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TOCUITCONY
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SFM
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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.