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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
MS icon
151
Morgan Stanley
MS
$340B
$963K 0.12%
6,061
+2,840
+88% +$419K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$962K 0.12%
9,339
+2,130
+30% +$215K
GE icon
153
GE Aerospace
GE
$385B
$961K 0.12%
3,195
-2,967
-48% -$811K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$961K 0.12%
21,504
-2,438
-10% -$107K
AXS icon
155
AXIS Capital
AXS
$7.41B
$956K 0.12%
9,980
-892
-8% -$86.4K
EALT icon
156
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$953K 0.12%
27,576
+9,631
+54% +$323K
FTLS icon
157
First Trust Long/Short Equity ETF
FTLS
$2.49B
$943K 0.12%
13,484
+1,216
+10% +$82K
RUNN icon
158
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$941K 0.12%
27,453
+1,121
+4% +$38.5K
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$941K 0.12%
10,501
+461
+5% +$41.1K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$922K 0.12%
19,749
+1,529
+8% +$70.7K
PM icon
161
Philip Morris
PM
$290B
$918K 0.12%
5,658
+2,986
+112% +$502K
PG icon
162
Procter & Gamble
PG
$338B
$917K 0.12%
5,969
+299
+5% +$46.7K
TMUS icon
163
T-Mobile US
TMUS
$191B
$907K 0.12%
3,789
+755
+25% +$183K
APP icon
164
Applovin
APP
$108B
$900K 0.12%
+1,252
New +$577K
TDY icon
165
Teledyne Technologies
TDY
$32.1B
$886K 0.11%
+1,511
New +$827K
IAGG icon
166
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$885K 0.11%
17,274
+2,282
+15% +$117K
BWMN icon
167
Bowman Consulting
BWMN
$744M
$876K 0.11%
20,690
-14,500
-41% -$543K
VPU
168
Vanguard Utilities ETF
VPU
$8.41B
$876K 0.11%
4,626
-126
-3% -$23.1K
LMT icon
169
Lockheed Martin
LMT
$138B
$865K 0.11%
1,732
+1
+0.1% +$454
HYBI
170
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
$860K 0.11%
16,963
+4,058
+31% +$205K
XV
171
Simplify Target 15 Distribution ETF
XV
$74M
$859K 0.11%
+32,295
New +$862K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$856K 0.11%
11,664
-1,984
-15% -$142K
PCR
173
Simplify VettaFi Private Credit Strategy ETF
PCR
$2.49M
$856K 0.11%
+34,447
New +$857K
SLVO icon
174
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$852K 0.11%
9,236
+2,405
+35% +$206K
ASML icon
175
ASML
ASML
$692B
$841K 0.11%
+869
New +$683K
5 6
7
8 9

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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.