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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$831K 0.11%
11,315
-1,973
-15% -$144K
DASH icon
177
DoorDash
DASH
$92.8B
$827K 0.11%
3,039
+2,201
+263% +$552K
PKST
178
DELISTED
Peakstone Realty Trust
PKST
$826K 0.11%
62,983
+22,991
+57% +$306K
AXP icon
179
American Express
AXP
$231B
$825K 0.11%
2,483
-113
-4% -$35.9K
ACLS icon
180
Axcelis
ACLS
$4.15B
$820K 0.11%
8,400
– –
NVO
181
Novo Nordisk
NVO
$207B
$815K 0.11%
+14,690
New +$860K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$813K 0.1%
12,326
-319
-3% -$19.9K
XTEN icon
183
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$787K 0.1%
16,869
+2,090
+14% +$96.2K
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$786K 0.1%
16,740
+1,887
+13% +$87.6K
MCD icon
185
McDonald's
MCD
$193B
$773K 0.1%
2,543
-183
-7% -$55.7K
DIS icon
186
Walt Disney
DIS
$179B
$757K 0.1%
6,611
-951
-13% -$112K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$237B
$749K 0.1%
12,505
-51
-0.4% -$2.97K
HRL icon
188
Hormel Foods
HRL
$13.4B
$748K 0.1%
30,248
-650
-2% -$18K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$748K 0.1%
7,862
-29
-0.4% -$2.72K
LNG icon
190
Cheniere Energy
LNG
$55B
$744K 0.1%
+3,167
New +$744K
CASY icon
191
Casey's General Stores
CASY
$31.2B
$743K 0.1%
1,314
– –
ACIO icon
192
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$735K 0.09%
16,930
+250
+1% +$10.6K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$15.1B
$735K 0.09%
+24,799
New +$722K
IWMI
194
NEOS Russell 2000 High Income ETF
IWMI
$1.16B
$726K 0.09%
14,943
+8,860
+146% +$418K
XRMI icon
195
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$717K 0.09%
40,565
+17,547
+76% +$312K
JMUB icon
196
JPMorgan Municipal ETF
JMUB
$8.5B
$710K 0.09%
14,068
-5,414
-28% -$269K
CGBL icon
197
Capital Group Core Balanced ETF
CGBL
$7.49B
$710K 0.09%
20,449
+82
+0.4% +$2.79K
QDPL icon
198
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$708K 0.09%
16,900
-10,085
-37% -$410K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$707K 0.09%
4,852
-431
-8% -$60.4K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$701K 0.09%
9,654
+780
+9% +$53.9K
6 7
8
9 10

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TOCUITCONY
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SFM
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GKFF
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BFFIM
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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.