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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
WFC icon
201
Wells Fargo
WFC
$265B
$622K 0.1%
7,758
-8,004
-51% -$577K
NLY icon
202
Annaly Capital Management
NLY
$17.3B
$607K 0.1%
32,265
-456
-1% -$8.67K
QTJL icon
203
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
$599K 0.1%
16,735
+1,919
+13% +$62.6K
AMLP icon
204
Alerian MLP ETF
AMLP
$13.3B
$596K 0.1%
12,200
+455
+4% +$22.1K
UBER icon
205
Uber
UBER
$159B
$595K 0.1%
6,380
+2,694
+73% +$222K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.94B
$591K 0.1%
2,701
-425
-14% -$93.2K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$107B
$591K 0.1%
+22,301
New +$582K
SECT icon
208
Main Sector Rotation ETF
SECT
$2.88B
$587K 0.09%
10,103
-277
-3% -$14.6K
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$586K 0.09%
8,874
+516
+6% +$30.7K
ACLS icon
210
Axcelis
ACLS
$4.1B
$585K 0.09%
8,400
– –
EALT icon
211
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$585K 0.09%
17,945
+5,674
+46% +$177K
AMAT icon
212
Applied Materials
AMAT
$415B
$582K 0.09%
3,177
+591
+23% +$93.6K
WPC icon
213
W.P. Carey
WPC
$16.1B
$572K 0.09%
9,173
+329
+4% +$20.3K
SPYT icon
214
Defiance S&P 500 Income Target ETF
SPYT
$159M
$556K 0.09%
30,612
+10,805
+55% +$186K
SPYI icon
215
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$552K 0.09%
10,974
+3,517
+47% +$169K
MU icon
216
Micron Technology
MU
$972B
$551K 0.09%
4,469
-20,094
-82% -$1.88M
NOW icon
217
ServiceNow
NOW
$132B
$549K 0.09%
2,670
-1,485
-36% -$280K
SLVO icon
218
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$547K 0.09%
6,831
-16,637
-71% -$1.31M
JSML icon
219
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$536K 0.09%
+7,941
New +$496K
XSMO icon
220
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$533K 0.09%
+7,835
New +$500K
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$529K 0.09%
8,830
-10,630
-55% -$637K
PKST
222
DELISTED
Peakstone Realty Trust
PKST
$528K 0.09%
39,992
+16,378
+69% +$201K
MCK icon
223
McKesson
MCK
$103B
$526K 0.08%
717
-13
-2% -$9.17K
COHR icon
224
Coherent
COHR
$63.6B
$519K 0.08%
5,816
-45
-0.8% -$3.24K
ARE icon
225
Alexandria Real Estate Equities
ARE
$8.32B
$518K 0.08%
7,130
+3,076
+76% +$229K
7 8
9
10 11

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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.