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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$42.5M 6.85%
268,923
-4,055
-1% -$510K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$39.3M 6.34%
129,434
+1,749
+1% +$492K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$26.7M 4.31%
366,048
+11,322
+3% +$745K
AAPL icon
4
Apple
AAPL
$4.97T
$21.8M 3.51%
106,241
-3,825
-3% -$772K
AMZN icon
5
Amazon
AMZN
$2.44T
$18.6M 3%
84,971
+2,889
+4% +$572K
MSFT icon
6
Microsoft
MSFT
$2.9T
$17.6M 2.83%
35,310
-4,018
-10% -$1.74M
AVGO icon
7
Broadcom
AVGO
$1.76T
$16M 2.58%
58,014
+4,047
+7% +$879K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$13.7M 2.2%
121,584
-110,822
-48% -$11.1M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$12.9M 2.07%
17,428
+1,006
+6% +$622K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$11.2M 1.8%
220,542
+74,541
+51% +$3.77M
LGOV icon
11
First Trust Long Duration Opportunities ETF
LGOV
$621M
$10.9M 1.75%
507,061
-213,682
-30% -$4.53M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$7.66M 1.24%
25,141
-940
-4% -$285K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.94M 1.12%
135,857
-75,692
-36% -$3.84M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$6.42M 1.04%
36,439
-6,444
-15% -$1.05M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.35M 1.02%
10,274
+2,386
+30% +$1.36M
NFLX icon
16
Netflix
NFLX
$307B
$6.02M 0.97%
44,980
+7,880
+21% +$891K
FLXR
17
TCW Flexible Income ETF
FLXR
$3.45B
$5.96M 0.96%
+151,115
New +$5.9M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.51M 0.89%
62,483
-15,009
-19% -$1.31M
TMFE icon
19
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.1M
$4.98M 0.8%
+177,007
New +$4.7M
SEIQ icon
20
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$679M
$4.95M 0.8%
+133,051
New +$4.7M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.77M 0.77%
65,611
+10,704
+19% +$720K
TSLA icon
22
Tesla
TSLA
$1.18T
$4.6M 0.74%
14,467
+4,521
+45% +$1.36M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$4.53M 0.73%
7,300
-3,611
-33% -$2.07M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$4.23M 0.68%
23,834
-344
-1% -$56.8K
PLTR icon
25
Palantir
PLTR
$295B
$4.01M 0.65%
29,445
+15,444
+110% +$1.81M
1
2 3 4 5

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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.