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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
MU icon
126
Micron Technology
MU
$972B
$1.35M 0.16%
4,736
+786
+20% +$180K
TUSI icon
127
Touchstone Ultra Short Income ETF
TUSI
$603M
$1.35M 0.16%
+53,124
New +$1.35M
PYPL icon
128
PayPal
PYPL
$50.5B
$1.34M 0.16%
+22,968
New +$1.49M
ORCL icon
129
Oracle
ORCL
$435B
$1.31M 0.16%
6,741
+533
+9% +$127K
SPHD icon
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.3M 0.16%
27,187
-805
-3% -$38.8K
CFG icon
131
Citizens Financial Group
CFG
$30.6B
$1.3M 0.16%
22,284
-15,490
-41% -$832K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.28M 0.15%
10,376
-18
-0.2% -$2.2K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$15B
$1.28M 0.15%
5,947
+396
+7% +$82.9K
META icon
134
CALL
Meta Platforms (Facebook)
META
$1.52T
$1.27M 0.15%
+7,900
New +$5.28M
TALO icon
135
Talos Energy
TALO
$2.6B
$1.26M 0.15%
+114,700
New +$1.2M
XSMO icon
136
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.25M 0.15%
+17,426
New +$1.27M
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.25M 0.15%
8,359
+518
+7% +$76.6K
SCHW
138
Charles Schwab
SCHW
$187B
$1.22M 0.15%
12,236
+8,054
+193% +$764K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.8B
$1.2M 0.14%
11,168
+1,739
+18% +$186K
EALT icon
140
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$1.19M 0.14%
33,812
+6,236
+23% +$218K
FCTE
141
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
$1.19M 0.14%
47,833
+1,244
+3% +$31.3K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.14%
50,745
+1,166
+2% +$27.4K
KO icon
143
Coca-Cola
KO
$374B
$1.17M 0.14%
16,700
-4,366
-21% -$304K
HYBI
144
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
$1.13M 0.14%
22,486
+5,523
+33% +$279K
T icon
145
AT&T
T
$165B
$1.12M 0.13%
44,918
-3,696
-8% -$93.6K
CGBL icon
146
Capital Group Core Balanced ETF
CGBL
$7.47B
$1.1M 0.13%
31,206
+10,757
+53% +$376K
MA icon
147
Mastercard
MA
$493B
$1.1M 0.13%
1,930
+964
+100% +$539K
VT icon
148
Vanguard Total World Stock ETF
VT
$81.2B
$1.09M 0.13%
7,734
-100
-1% -$14K
BAI
149
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.09M 0.13%
32,698
+20,208
+162% +$701K
XV
150
Simplify Target 15 Distribution ETF
XV
$73.8M
$1.09M 0.13%
42,911
+10,616
+33% +$282K
4 5
6
7 8

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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.