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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$48.8M 5.86%
261,627
+16,971
+7% +$3.16M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$48.3M 5.79%
143,955
+5,864
+4% +$1.95M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$32.7M 3.92%
401,982
+13,380
+3% +$1.09M
AAPL icon
4
Apple
AAPL
$4.54T
$31.6M 3.8%
116,359
+5,943
+5% +$1.6M
AVGO icon
5
Broadcom
AVGO
$1.85T
$21.3M 2.56%
61,684
+10,668
+21% +$3.81M
MSFT icon
6
Microsoft
MSFT
$3.45T
$20.6M 2.48%
42,697
+9,105
+27% +$4.56M
AMZN icon
7
Amazon
AMZN
$2.92T
$20.1M 2.42%
87,214
+704
+0.8% +$161K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19M 2.28%
172,564
+153,499
+805% +$17.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$13.8M 1.66%
44,115
-939
-2% -$268K
EVMO
10
Eaton Vance Mortgage Opportunities ETF
EVMO
$858M
$11.9M 1.43%
234,350
+6,222
+3% +$316K
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.51B
$11M 1.32%
+386,913
New +$11.3M
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$10.6M 1.27%
88,676
+19,103
+27% +$2.29M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$10.4M 1.25%
15,786
-5,134
-25% -$3.43M
GRNY
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$8.98M 1.08%
+362,672
New +$9.11M
FLXR
15
TCW Flexible Income ETF
FLXR
$3.45B
$8.86M 1.06%
223,732
-210,541
-48% -$8.36M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8.8M 1.06%
329,796
-207,255
-39% -$5.55M
HFEQ
17
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.2M
$8.73M 1.05%
418,804
-38,056
-8% -$864K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$8.66M 1.04%
21,855
+16
+0.1% +$6.11K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$8.32M 1%
26,511
+1,780
+7% +$510K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.15M 0.98%
161,509
-25,761
-14% -$1.3M
KSPY
21
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$122M
$7.18M 0.86%
261,686
-90,185
-26% -$2.58M
SLV icon
22
iShares Silver Trust
SLV
$28B
$6.88M 0.83%
106,772
-38,922
-27% -$1.95M
CNEQ icon
23
Alger Concentrated Equity ETF
CNEQ
$890M
$6.82M 0.82%
+198,245
New +$6.9M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.83B
$6.52M 0.78%
127,650
-2,305
-2% -$118K
FRTY icon
25
Alger Mid Cap 40 ETF
FRTY
$143M
$6.01M 0.72%
285,366
+2,439
+0.9% +$52.7K
1
2 3 4 5

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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.