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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
BAC icon
276
PUT
Bank of America
BAC
$430B
$536K 0.07%
+11,000
New +$568K
GBIL icon
277
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$533K 0.07%
+5,318
New +$532K
FAUG icon
278
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$532K 0.07%
10,278
+4,523
+79% +$240K
JPIE icon
279
JPMorgan Income ETF
JPIE
$9.94B
$523K 0.06%
11,344
-1,268
-10% -$58.7K
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$122B
$519K 0.06%
7,683
+298
+4% +$20.7K
QDPL icon
281
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$518K 0.06%
12,914
-4,894
-27% -$206K
GHTA icon
282
Goose Hollow Tactical Allocation ETF
GHTA
$41.1M
$515K 0.06%
17,326
+9,551
+123% +$292K
VAW icon
283
Vanguard Materials ETF
VAW
$2.96B
$511K 0.06%
2,268
-109
-5% -$24.9K
SRLN icon
284
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$507K 0.06%
12,630
-38
-0.3% -$1.54K
SYSB
285
iShares Systematic Bond ETF
SYSB
$1.16B
$501K 0.06%
5,634
+2,808
+99% +$252K
VTV icon
286
Vanguard Value ETF
VTV
$186B
$499K 0.06%
2,545
+134
+6% +$26.8K
FLRT icon
287
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$497K 0.06%
10,725
+4,594
+75% +$215K
DTCR icon
288
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$492K 0.06%
+20,532
New +$502K
IYH icon
289
iShares US Healthcare ETF
IYH
$3.2B
$489K 0.06%
7,941
+582
+8% +$37.6K
NBCM icon
290
Neuberger Commodity Strategy ETF
NBCM
$435M
$488K 0.06%
+17,394
New +$441K
FMKT
291
The Free Markets ETF
FMKT
$12.8M
$483K 0.06%
23,427
+1,548
+7% +$33.7K
HYD icon
292
VanEck High Yield Muni ETF
HYD
$4.49B
$481K 0.06%
9,596
+824
+9% +$42K
IDU icon
293
iShares US Utilities ETF
IDU
$1.38B
$478K 0.06%
4,113
+231
+6% +$26.3K
SDCI icon
294
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$472K 0.06%
+17,342
New +$424K
IBM icon
295
IBM
IBM
$200B
$472K 0.06%
1,948
-208
-10% -$56.3K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.6B
$472K 0.06%
5,322
+1,781
+50% +$163K
EMXC icon
297
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$469K 0.06%
5,968
-903
-13% -$72.6K
DEA
298
Easterly Government Properties
DEA
$1.19B
$464K 0.06%
21,636
+2,545
+13% +$58.1K
VOOG icon
299
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$463K 0.06%
6,816
+174
+3% +$12.6K
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$139B
$458K 0.06%
4,615
+1,722
+60% +$172K
10 11
12
13 14

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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.