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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ACIO icon
251
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$600K 0.07%
14,305
-2,730
-16% -$118K
NLY icon
252
Annaly Capital Management
NLY
$16.9B
$598K 0.07%
28,257
-1,902
-6% -$43.3K
ABBV icon
253
AbbVie
ABBV
$450B
$597K 0.07%
2,746
-3,426
-56% -$760K
RSPS icon
254
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$595K 0.07%
20,153
+5,913
+42% +$184K
PPA icon
255
Invesco Aerospace & Defense ETF
PPA
$7.95B
$588K 0.07%
3,550
+135
+4% +$23.6K
WPC icon
256
W.P. Carey
WPC
$16.9B
$588K 0.07%
8,651
-285
-3% -$20K
IGPT icon
257
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$583K 0.07%
10,046
+6,582
+190% +$410K
MCK icon
258
McKesson
MCK
$98.5B
$580K 0.07%
670
-13
-2% -$11.6K
AIQ icon
259
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$579K 0.07%
12,405
+6,487
+110% +$326K
QTOC icon
260
Innovator Growth Accelerated Plus ETF October
QTOC
$22.6M
$575K 0.07%
17,346
+1,117
+7% +$37.9K
XLB icon
261
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$575K 0.07%
+11,500
New +$577K
STX icon
262
Seagate
STX
$178B
$574K 0.07%
+1,464
New +$559K
AGIX
263
KraneShares Public-Private AI & Technology ETF
AGIX
$734M
$574K 0.07%
+17,505
New +$611K
MUX icon
264
McEwen Inc
MUX
$978M
$569K 0.07%
27,873
-2,342
-8% -$55.6K
GSST icon
265
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$567K 0.07%
11,222
-8,745
-44% -$442K
VHT icon
266
Vanguard Health Care ETF
VHT
$18B
$563K 0.07%
2,068
-67
-3% -$19.2K
COWZ icon
267
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$562K 0.07%
8,977
-4,171
-32% -$262K
PM icon
268
Philip Morris
PM
$301B
$557K 0.07%
3,367
-140
-4% -$24.3K
EPD icon
269
Enterprise Products Partners
EPD
$82.6B
$552K 0.07%
14,592
-948
-6% -$33.6K
IDCC icon
270
InterDigital
IDCC
$6.73B
$547K 0.07%
+1,812
New +$616K
QTAP icon
271
Innovator Growth Accelerated Plus ETF April
QTAP
$20.3M
$546K 0.07%
12,040
+882
+8% +$39.9K
T icon
272
AT&T
T
$152B
$542K 0.07%
18,703
-26,215
-58% -$700K
CGMS icon
273
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$541K 0.07%
19,855
+5,785
+41% +$160K
COM icon
274
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$537K 0.07%
+15,996
New +$509K
QTJA icon
275
Innovator Growth Accelerated Plus ETF January
QTJA
$20.4M
$537K 0.07%
18,888
+1,409
+8% +$41.6K
9 10
11
12 13

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BWS
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
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PS
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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.