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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
IIPR icon
201
Innovative Industrial Properties
IIPR
$1.66B
$776K 0.09%
+16,385
New +$849K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$774K 0.09%
17,319
-4,185
-19% -$186K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$769K 0.09%
10,763
-552
-5% -$39.7K
SHOP icon
204
Shopify
SHOP
$200B
$765K 0.09%
4,754
-5,317
-53% -$854K
PG icon
205
Procter & Gamble
PG
$340B
$765K 0.09%
5,336
-633
-11% -$93.3K
AGGH icon
206
Simplify Aggregate Bond ETF
AGGH
$603M
$758K 0.09%
36,636
+8,780
+32% +$183K
QDPL icon
207
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$756K 0.09%
17,808
+908
+5% +$38.4K
FBND icon
208
Fidelity Total Bond ETF
FBND
$27.2B
$755K 0.09%
16,409
-12,697
-44% -$589K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$754K 0.09%
8,010
+148
+2% +$13.9K
ALLW
210
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$748K 0.09%
27,208
-106,675
-80% -$3.05M
ACIO icon
211
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$744K 0.09%
17,035
+105
+0.6% +$4.59K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$15B
$744K 0.09%
24,743
-56
-0.2% -$1.67K
WFC icon
213
Wells Fargo
WFC
$265B
$743K 0.09%
+7,973
New +$692K
NEM icon
214
Newmont
NEM
$124B
$737K 0.09%
7,385
-584
-7% -$52.8K
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$730K 0.09%
15,506
-1,234
-7% -$58.1K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$728K 0.09%
17,043
-121,549
-88% -$5.38M
INDA icon
217
iShares MSCI India ETF
INDA
$6.6B
$719K 0.09%
13,299
+908
+7% +$48.9K
HRL icon
218
Hormel Foods
HRL
$13.6B
$717K 0.09%
30,251
+3
+0% +$70
CIEN icon
219
Ciena
CIEN
$54.9B
$715K 0.09%
3,059
-901
-23% -$175K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$712K 0.09%
4,787
-65
-1% -$9.59K
AXS icon
221
AXIS Capital
AXS
$7.43B
$698K 0.08%
6,520
-3,460
-35% -$344K
ORRF icon
222
Orrstown Financial Services
ORRF
$836M
$695K 0.08%
19,609
– –
AAAU icon
223
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$693K 0.08%
16,291
+6,731
+70% +$276K
QTJL icon
224
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
$686K 0.08%
17,450
+17
+0.1% +$657
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$683K 0.08%
+13,509
New +$684K
7 8
9
10 11

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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.