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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
+9.78%
1 Year Est. Return
+32.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$154M
Cap. Flow
+$97.5M
Cap. Flow %
12.59%
Top 10 Hldgs %
32.33%
Holding
556
New
105
Increased
201
Reduced
149
Closed
77

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$14.3M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$11.5M
3
FLXR
TCW Flexible Income ETF
FLXR
+$11.2M
4
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$9.64M
5
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$9.6M

Top Sells

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$10.9M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.06M
3
TMFE icon
Motley Fool Capital Efficiency 100 Index ETF
TMFE
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Communication Services 5.88%
3 Consumer Discretionary 3.83%
4 Financials 3.3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$45.6M 5.89%
244,656
-24,267
-9% -$4.23M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.3M 5.85%
138,091
+8,657
+7% +$2.73M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$31.1M 4.01%
388,602
+22,554
+6% +$1.72M
AAPL icon
4
Apple
AAPL
$4.54T
$28.1M 3.63%
110,416
+4,175
+4% +$943K
AMZN icon
5
Amazon
AMZN
$2.92T
$19M 2.45%
86,510
+1,539
+2% +$348K
MSFT icon
6
Microsoft
MSFT
$3.45T
$17.4M 2.25%
33,592
-1,718
-5% -$876K
FLXR
7
TCW Flexible Income ETF
FLXR
$3.45B
$17.3M 2.23%
434,273
+283,158
+187% +$11.2M
AVGO icon
8
Broadcom
AVGO
$1.85T
$16.8M 2.17%
51,016
-6,998
-12% -$2.15M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$15.4M 1.98%
20,920
+3,492
+20% +$2.6M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$14.4M 1.86%
+537,051
New +$14.3M
EVMO
11
Eaton Vance Mortgage Opportunities ETF
EVMO
$858M
$11.5M 1.49%
+228,128
New +$11.5M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 1.41%
45,054
+8,615
+24% +$1.8M
HFEQ
13
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.2M
$10.2M 1.32%
+456,860
New +$9.6M
KSPY
14
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$122M
$9.97M 1.29%
+351,871
New +$9.64M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$9.47M 1.22%
187,270
-33,272
-15% -$1.68M
STBF
16
Performance Trust Short Term Bond ETF
STBF
$70.5M
$8.64M 1.12%
+339,110
New +$8.59M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$8.42M 1.09%
69,573
-52,011
-43% -$6.06M
NFLX icon
18
Netflix
NFLX
$299B
$7.86M 1.01%
65,540
+20,560
+46% +$2.51M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$7.76M 1%
21,839
-3,302
-13% -$1.05M
SEIQ icon
20
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$7.5M 0.97%
193,889
+60,838
+46% +$2.29M
PLTR icon
21
Palantir
PLTR
$295B
$7.15M 0.92%
39,218
+9,773
+33% +$1.58M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.66M 0.86%
129,955
-5,902
-4% -$301K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.55M 0.85%
42,456
+32,014
+307% +$4.85M
FRTY icon
24
Alger Mid Cap 40 ETF
FRTY
$143M
$6.33M 0.82%
282,927
+92,239
+48% +$1.87M
SLV icon
25
iShares Silver Trust
SLV
$28B
$6.17M 0.8%
145,694
+107,589
+282% +$3.86M
1
2 3 4 5

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Brookwood Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Brookwood Investment Group held 556 positions worth $775M, up 25% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brookwood Investment Group deployed $97.5M of net new capital in Q3 2025, opening 105 new positions and adding to 201 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 537,051 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $6.06M trimmed.

  • Brookwood Investment Group's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 537,051 shares worth $14.4M.
  • Brookwood Investment Group added most to TCW Flexible Income ETF in Q3 2025, an estimated $11.2M increase.
  • Brookwood Investment Group's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $6.06M.
  • Brookwood Investment Group fully exited First Trust Long Duration Opportunities ETF in Q3 2025, selling an estimated $10.9M.
  • Brookwood Investment Group's ten largest holdings make up 32% of its $775M portfolio in Q3 2025.
  • Brookwood Investment Group opened 105 new positions and closed 77 in Q3 2025.
  • Brookwood Investment Group's portfolio value rose 25% quarter-over-quarter to $775M.

Based on Brookwood Investment Group's 13F filing for Q3 2025, filed 21 Oct 2025.