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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
-3.02%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow %
104.9%
Top 10 Hldgs %
35.5%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.1M
2
NVDA icon
NVIDIA
NVDA
+$34.6M
3
AAPL icon
Apple
AAPL
+$25.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.9M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Communication Services 5.04%
3 Consumer Discretionary 4.08%
4 Financials 3.99%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35.1M 6.03%
+127,685
New +$37.1M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$29.6M 5.08%
+272,978
New +$34.6M
AAPL icon
3
Apple
AAPL
$4.54T
$24.4M 4.2%
+110,066
New +$25.5M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$21.9M 3.77%
+354,726
New +$23.9M
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$21.5M 3.69%
+232,406
New +$22.7M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$17.5M 3%
+705,196
New +$17.4M
AMZN icon
7
Amazon
AMZN
$2.92T
$15.6M 2.68%
+82,082
New +$17.8M
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$617M
$15.5M 2.66%
+720,743
New +$15.2M
MSFT icon
9
Microsoft
MSFT
$3.45T
$14.8M 2.54%
+39,328
New +$16M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10.8M 1.85%
+211,549
New +$10.7M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$9.47M 1.63%
+16,422
New +$10.6M
AVGO icon
12
Broadcom
AVGO
$1.85T
$9.04M 1.55%
+53,967
New +$11.4M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$7.51M 1.29%
+26,081
New +$6.9M
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.4M 1.27%
+146,001
New +$7.39M
FRTY icon
15
Alger Mid Cap 40 ETF
FRTY
$143M
$7.12M 1.22%
+447,056
New +$8.23M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.05M 1.21%
+77,492
New +$6.9M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$6.63M 1.14%
+42,883
New +$7.78M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$6.13M 1.05%
+10,911
New +$6.44M
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$9.37B
$5.48M 0.94%
+74,277
New +$5.97M
DDIV icon
20
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$5.21M 0.89%
+137,810
New +$5.34M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.83M 0.83%
+189,263
New +$4.77M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.41M 0.76%
+7,888
New +$4.64M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$3.78M 0.65%
+24,178
New +$4.43M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.61M 0.62%
+54,907
New +$3.8M
NFLX icon
25
Netflix
NFLX
$299B
$3.46M 0.59%
+37,100
New +$3.53M
1
2 3 4 5

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Brookwood Investment Group's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Brookwood Investment Group, which disclosed 425 positions worth $582M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 127,685 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Consumer Discretionary.

  • Brookwood Investment Group's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 127,685 shares worth $35.1M.
  • Brookwood Investment Group's ten largest holdings make up 36% of its $582M portfolio in Q1 2025.
  • Brookwood Investment Group disclosed 425 positions in Q1 2025, its first 13F filing on record.

Based on Brookwood Investment Group's 13F filing for Q1 2025, filed 6 May 2025.