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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
HRL icon
126
Hormel Foods
HRL
$13.5B
$956K 0.16%
+30,889
New +$918K
CRWD icon
127
CrowdStrike
CRWD
$228B
$949K 0.16%
+10,764
New +$1.03M
IAU icon
128
iShares Gold Trust
IAU
$65B
$948K 0.16%
+16,076
New +$870K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$946K 0.16%
+12,088
New +$938K
PHYS icon
130
Sprott Physical Gold
PHYS
$15.8B
$939K 0.16%
+39,015
New +$865K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$939K 0.16%
+1,826
New +$987K
ORCL icon
132
Oracle
ORCL
$418B
$935K 0.16%
+6,685
New +$1.09M
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$921K 0.16%
+14,252
New +$956K
JUCY icon
134
Aptus Enhanced Yield ETF
JUCY
$328M
$921K 0.16%
+40,350
New +$923K
GII icon
135
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$920K 0.16%
+14,838
New +$902K
CMCSA icon
136
Comcast
CMCSA
$90.4B
$904K 0.16%
+24,488
New +$884K
MRK icon
137
Merck
MRK
$321B
$897K 0.15%
+9,990
New +$933K
GNR icon
138
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$894K 0.15%
+16,798
New +$885K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$886K 0.15%
+22,496
New +$882K
JMUB icon
140
JPMorgan Municipal ETF
JMUB
$8.5B
$882K 0.15%
+17,633
New +$886K
QDPL icon
141
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$876K 0.15%
+23,981
New +$925K
VPU
142
Vanguard Utilities ETF
VPU
$8.41B
$870K 0.15%
+5,093
New +$860K
BWMN icon
143
Bowman Consulting
BWMN
$743M
$866K 0.15%
+39,681
New +$925K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.75B
$866K 0.15%
+41,833
New +$877K
CAT icon
145
Caterpillar
CAT
$389B
$860K 0.15%
+2,608
New +$929K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$134B
$857K 0.15%
+1,768
New +$824K
COPX icon
147
Global X Copper Miners ETF NEW
COPX
$8.19B
$855K 0.15%
+21,872
New +$876K
RSG icon
148
Republic Services
RSG
$66.2B
$848K 0.15%
+3,501
New +$785K
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$841K 0.14%
+8,126
New +$828K
ETN icon
150
Eaton
ETN
$178B
$805K 0.14%
+2,962
New +$922K
4 5
6
7 8

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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 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.