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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
AMD icon
126
Advanced Micro Devices
AMD
$767B
$1.02M 0.16%
7,203
+1,392
+24% +$152K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.02M 0.16%
23,942
-26,026
-52% -$1.08M
T icon
128
AT&T
T
$165B
$1.01M 0.16%
34,976
-2,481
-7% -$68.4K
BWMN icon
129
Bowman Consulting
BWMN
$743M
$1.01M 0.16%
35,190
-4,491
-11% -$111K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$15B
$1.01M 0.16%
5,359
+554
+12% +$92K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.16%
12,801
+713
+6% +$55.7K
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.16%
43,337
-30,708
-41% -$705K
BAC icon
133
Bank of America
BAC
$447B
$1M 0.16%
21,232
-19,885
-48% -$837K
MA icon
134
Mastercard
MA
$493B
$968K 0.16%
1,723
-685
-28% -$379K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$968K 0.16%
13,288
-233
-2% -$16.9K
JMUB icon
136
JPMorgan Municipal ETF
JMUB
$8.49B
$967K 0.16%
19,482
+1,849
+10% +$91.3K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$955K 0.15%
13,648
-604
-4% -$39.6K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$942K 0.15%
6,988
+5,597
+402% +$756K
PHYS icon
139
Sprott Physical Gold
PHYS
$15.9B
$941K 0.15%
37,134
-1,881
-5% -$47.3K
DIS icon
140
Walt Disney
DIS
$178B
$938K 0.15%
7,562
+1,535
+25% +$159K
HRL icon
141
Hormel Foods
HRL
$13.6B
$935K 0.15%
30,898
+9
+0% +$271
URA icon
142
Global X Uranium ETF
URA
$6.19B
$934K 0.15%
24,069
+1,619
+7% +$47K
IAU icon
143
iShares Gold Trust
IAU
$65.1B
$923K 0.15%
14,801
-1,275
-8% -$79K
MBB icon
144
iShares MBS ETF
MBB
$38.9B
$912K 0.15%
9,715
-2,236
-19% -$207K
VIGI icon
145
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$905K 0.15%
10,040
+2,110
+27% +$182K
PG icon
146
Procter & Gamble
PG
$340B
$903K 0.15%
5,670
-5,626
-50% -$918K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$901K 0.15%
+13,401
New +$848K
RUNN icon
148
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$891K 0.14%
26,332
+1,581
+6% +$51.3K
THRO
149
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$889K 0.14%
+24,998
New +$823K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$889K 0.14%
6,570
+1,007
+18% +$126K
4 5
6
7 8

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KWM
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I
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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.