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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.03T
$875K 0.14%
1,541
-285
-16% -$150K
CW icon
152
Curtiss-Wright
CW
$25.6B
$872K 0.14%
1,785
+79
+5% +$31.2K
TSM icon
153
TSMC
TSM
$2.17T
$859K 0.14%
3,794
-3,686
-49% -$683K
BUCK icon
154
Simplify Stable Income ETF
BUCK
$496M
$857K 0.14%
36,244
+19,357
+115% +$458K
USD icon
155
ProShares Ultra Semiconductors
USD
$2.8B
$849K 0.14%
22,950
-10,310
-31% -$258K
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$842K 0.14%
18,220
-13,150
-42% -$600K
CRM icon
157
Salesforce
CRM
$162B
$839K 0.14%
3,077
+1,075
+54% +$287K
VPU
158
Vanguard Utilities ETF
VPU
$8.35B
$839K 0.14%
4,752
-341
-7% -$58.8K
HCA icon
159
HCA Healthcare
HCA
$89.6B
$834K 0.13%
2,176
-25
-1% -$9.01K
AXP icon
160
American Express
AXP
$229B
$828K 0.13%
2,596
+732
+39% +$206K
GEV icon
161
GE Vernova
GEV
$264B
$825K 0.13%
+1,559
New +$649K
EOG icon
162
EOG Resources
EOG
$74.6B
$817K 0.13%
6,830
-4,279
-39% -$489K
FTLS icon
163
First Trust Long/Short Equity ETF
FTLS
$2.49B
$813K 0.13%
12,268
+967
+9% +$62.1K
LMT icon
164
Lockheed Martin
LMT
$139B
$802K 0.13%
1,731
+309
+22% +$145K
AGGH icon
165
Simplify Aggregate Bond ETF
AGGH
$603M
$797K 0.13%
+38,608
New +$782K
MCD icon
166
McDonald's
MCD
$194B
$796K 0.13%
2,726
+897
+49% +$277K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$796K 0.13%
15,825
-16,237
-51% -$811K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$133B
$792K 0.13%
1,779
+11
+0.6% +$5.07K
FXE icon
169
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$781K 0.13%
+7,183
New +$752K
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.61B
$780K 0.13%
9,200
-860
-9% -$66.9K
UNH icon
171
UnitedHealth
UNH
$371B
$778K 0.13%
2,493
-735
-23% -$281K
BA icon
172
Boeing
BA
$184B
$768K 0.12%
3,666
+3
+0.1% +$567
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$766K 0.12%
+14,992
New +$760K
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$763K 0.12%
+17,906
New +$722K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$759K 0.12%
12,645
+1,870
+17% +$104K
5 6
7
8 9

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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.