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Brookwood Investment Group Portfolio holdings

AUM $810M
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+29.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$23.3M
Cap. Flow
-$18.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
27.3%
Holding
621
New
113
Increased
176
Reduced
203
Closed
100

Top Buys

1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$8.94M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$8.47M
3
DRKY
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
+$8.03M
4
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
+$7.68M
5
WTLS
WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS
+$7.14M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$9.09M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$6.79M

Sector Composition

1 Technology 15.22%
2 Communication Services 3.69%
3 Consumer Discretionary 2.63%
4 Industrials 2.1%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
226
Ascendis Pharma A/S
ASND
$17.1B
$678K 0.08%
+2,964
New +$664K
JCI icon
227
Johnson Controls International
JCI
$85.7B
$676K 0.08%
5,161
+1,590
+45% +$205K
TRGP icon
228
Targa Resources
TRGP
$60.7B
$674K 0.08%
2,688
-59
-2% -$12.8K
VDE icon
229
Vanguard Energy ETF
VDE
$9.76B
$669K 0.08%
3,868
-228
-6% -$34.5K
INDA icon
230
iShares MSCI India ETF
INDA
$6.83B
$664K 0.08%
14,166
+867
+7% +$44.4K
CME icon
231
CME Group
CME
$88.5B
$663K 0.08%
+2,246
New +$667K
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.96B
$660K 0.08%
2,941
+36
+1% +$8.25K
PG icon
233
Procter & Gamble
PG
$349B
$653K 0.08%
4,521
-815
-15% -$124K
SPY icon
234
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$650K 0.08%
+1,000
New +$680K
SPY icon
235
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$650K 0.08%
+1,000
New +$680K
SECT icon
236
Main Sector Rotation ETF
SECT
$2.74B
$639K 0.08%
10,586
+463
+5% +$29.5K
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$637K 0.08%
35,892
-1,104
-3% -$20.1K
BUXX icon
238
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$636K 0.08%
31,398
-18,799
-37% -$381K
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.75B
$632K 0.08%
13,611
-186
-1% -$9.81K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$626K 0.08%
8,972
-2,932
-25% -$212K
ALAI icon
241
Alger AI Enablers & Adopters ETF
ALAI
$432M
$618K 0.08%
18,697
+12,462
+200% +$436K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$617K 0.08%
12,490
-23,609
-65% -$1.23M
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$80B
$615K 0.08%
4,155
– –
MDT icon
244
Medtronic
MDT
$106B
$614K 0.08%
+7,081
New +$678K
MLI icon
245
Mueller Industries
MLI
$13.1B
$612K 0.08%
+11,046
New +$662K
CHAT icon
246
Roundhill Generative AI & Technology ETF
CHAT
$1.78B
$609K 0.08%
+9,850
New +$617K
BAC icon
247
Bank of America
BAC
$430B
$608K 0.08%
12,481
+276
+2% +$14.2K
ACLS icon
248
Axcelis
ACLS
$4.19B
$607K 0.07%
6,519
-1,881
-22% -$167K
JMOM icon
249
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$606K 0.07%
8,917
+425
+5% +$29.7K
SNDK
250
Sandisk
SNDK
$201B
$603K 0.07%
+949
New +$536K
8 9
10
11 12

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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Brookwood Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Brookwood Investment Group held 621 positions worth $810M, down 2.8% from $833M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brookwood Investment Group's Q1 2026 filing shows 113 new, 176 increased, 203 reduced and 100 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 409,560 shares worth $8.41M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Brookwood Investment Group's largest Q1 2026 buy was Overlay Shares Core Bond ETF: 409,560 shares worth $8.41M.
  • Brookwood Investment Group added most to Simplify Aggregate Bond ETF in Q1 2026, an estimated $8.94M increase.
  • Brookwood Investment Group's biggest Q1 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $16.7M.
  • Brookwood Investment Group fully exited Aptus Defined Risk ETF in Q1 2026, selling an estimated $11M.
  • Brookwood Investment Group's ten largest holdings make up 27% of its $810M portfolio in Q1 2026.
  • Brookwood Investment Group opened 113 new positions and closed 100 in Q1 2026.
  • Brookwood Investment Group's portfolio value fell 2.8% quarter-over-quarter to $810M.

Based on Brookwood Investment Group's 13F filing for Q1 2026, filed 4 May 2026.