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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
MMSC icon
176
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$957K 0.11%
+39,965
New +$956K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$955K 0.11%
8,381
-1,296
-13% -$149K
LYFT icon
178
Lyft
LYFT
$6.53B
$946K 0.11%
48,820
+30,120
+161% +$626K
FYC icon
179
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$941K 0.11%
+9,788
New +$923K
JMUB icon
180
JPMorgan Municipal ETF
JMUB
$8.49B
$938K 0.11%
18,567
+4,499
+32% +$228K
PKST
181
DELISTED
Peakstone Realty Trust
PKST
$930K 0.11%
64,797
+1,814
+3% +$25K
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$925K 0.11%
18,502
+1,228
+7% +$63.1K
APP icon
183
Applovin
APP
$113B
$913K 0.11%
1,355
+103
+8% +$64.9K
MCD icon
184
McDonald's
MCD
$194B
$909K 0.11%
2,974
+431
+17% +$132K
PFFA icon
185
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$908K 0.11%
42,126
+10,710
+34% +$231K
THRO
186
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$900K 0.11%
23,335
-2,937
-11% -$112K
AMLP icon
187
Alerian MLP ETF
AMLP
$13.3B
$896K 0.11%
19,047
+5,954
+45% +$279K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.03T
$892K 0.11%
1,422
-311
-18% -$193K
MEAR icon
189
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$880K 0.11%
17,498
+4,242
+32% +$214K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$854K 0.1%
11,776
+112
+1% +$8.15K
CSCO icon
191
Cisco
CSCO
$483B
$853K 0.1%
11,067
-9,151
-45% -$679K
GNW icon
192
Genworth Financial
GNW
$3.7B
$850K 0.1%
+94,166
New +$820K
LMT icon
193
Lockheed Martin
LMT
$139B
$831K 0.1%
1,717
-15
-0.9% -$7.18K
VPU
194
Vanguard Utilities ETF
VPU
$8.35B
$825K 0.1%
4,458
-168
-4% -$32.3K
BUCK icon
195
Simplify Stable Income ETF
BUCK
$496M
$817K 0.1%
34,466
+7,759
+29% +$185K
DIS icon
196
Walt Disney
DIS
$178B
$812K 0.1%
7,135
+524
+8% +$57.7K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$800K 0.1%
11,904
-422
-3% -$28.3K
COWZ icon
198
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$791K 0.09%
13,148
+1,039
+9% +$61.1K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$236B
$785K 0.09%
12,560
+55
+0.4% +$3.37K
JNJ icon
200
Johnson & Johnson
JNJ
$631B
$783K 0.09%
3,786
+1,505
+66% +$298K
6 7
8
9 10

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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.