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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
CVX icon
126
Chevron
CVX
$382B
$1.12M 0.14%
7,203
-396
-5% -$61.3K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.1M 0.14%
9,677
-344
-3% -$38.3K
IAU icon
128
iShares Gold Trust
IAU
$65.2B
$1.1M 0.14%
15,063
+262
+2% +$17.1K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83.6B
$1.09M 0.14%
+1,945
New +$1.1M
AMD icon
130
Advanced Micro Devices
AMD
$761B
$1.09M 0.14%
6,709
-494
-7% -$79.7K
IBM icon
131
IBM
IBM
$222B
$1.08M 0.14%
3,842
+19
+0.5% +$4.97K
VT icon
132
Vanguard Total World Stock ETF
VT
$81.4B
$1.08M 0.14%
7,834
-2,852
-27% -$379K
VZ icon
133
Verizon
VZ
$196B
$1.08M 0.14%
24,561
-162
-0.7% -$7.01K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.75B
$1.08M 0.14%
51,433
+2,503
+5% +$52.4K
HWM icon
135
Howmet Aerospace
HWM
$114B
$1.08M 0.14%
5,484
-974
-15% -$178K
SPYI icon
136
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$1.07M 0.14%
20,377
+9,403
+86% +$483K
XOM icon
137
ExxonMobil
XOM
$657B
$1.06M 0.14%
9,438
-1,664
-15% -$185K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.06M 0.14%
11,017
+202
+2% +$19.3K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$1.06M 0.14%
1,733
+192
+12% +$113K
FEPI icon
140
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$1.05M 0.14%
+22,462
New +$1.04M
C icon
141
Citigroup
C
$229B
$1.03M 0.13%
10,121
+6,799
+205% +$645K
CRM icon
142
Salesforce
CRM
$162B
$1.02M 0.13%
4,320
+1,243
+40% +$313K
AB icon
143
AllianceBernstein
AB
$3.46B
$1.02M 0.13%
26,764
-580
-2% -$23.2K
MBB icon
144
iShares MBS ETF
MBB
$39B
$1.01M 0.13%
10,645
+930
+10% +$87.4K
RTX icon
145
RTX Corp
RTX
$302B
$1.01M 0.13%
6,039
-1,658
-22% -$257K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.01M 0.13%
11,261
-51,222
-82% -$4.48M
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.9B
$1M 0.13%
9,429
-936
-9% -$98K
THRO
148
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$995K 0.13%
26,272
+1,274
+5% +$46.6K
CW icon
149
Curtiss-Wright
CW
$26.7B
$969K 0.13%
1,785
– –
OEF icon
150
iShares S&P 100 ETF
OEF
$20.5B
$964K 0.12%
2,895
-998
-26% -$317K
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 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.