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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
EWG icon
301
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$456K 0.06%
+11,500
New +$487K
CGGR icon
302
Capital Group Growth ETF
CGGR
$24B
$452K 0.06%
11,248
-1,637
-13% -$70.7K
AB icon
303
AllianceBernstein
AB
$3.55B
$451K 0.06%
12,044
+29
+0.2% +$1.14K
TMFC icon
304
Motley Fool 100 Index ETF
TMFC
$2.04B
$446K 0.06%
6,756
+230
+4% +$16K
VIS icon
305
Vanguard Industrials ETF
VIS
$8.05B
$445K 0.05%
1,425
-89
-6% -$28.9K
BA icon
306
Boeing
BA
$165B
$444K 0.05%
2,230
+624
+39% +$142K
LBO icon
307
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$6.9M
$441K 0.05%
+18,649
New +$488K
SETM icon
308
Sprott Energy Transition Materials ETF
SETM
$522M
$440K 0.05%
13,315
+3,378
+34% +$118K
REXR icon
309
Rexford Industrial Realty
REXR
$8.33B
$437K 0.05%
13,349
+2,677
+25% +$100K
UNH icon
310
UnitedHealth
UNH
$383B
$434K 0.05%
1,604
-238
-13% -$70.9K
FCX icon
311
Freeport-McMoran
FCX
$84.5B
$429K 0.05%
7,303
+1,337
+22% +$80.8K
GCC icon
312
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$428K 0.05%
+17,863
New +$411K
JMST icon
313
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$425K 0.05%
8,340
– –
VOX icon
314
Vanguard Communication Services ETF
VOX
$5.79B
$425K 0.05%
2,362
-138
-6% -$26.2K
USDU icon
315
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
$423K 0.05%
+16,070
New +$415K
CANQ icon
316
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.2M
$422K 0.05%
15,148
+292
+2% +$8.52K
IWM icon
317
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$422K 0.05%
+1,700
New +$439K
FTSM icon
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$421K 0.05%
7,036
+1,399
+25% +$83.9K
NOW icon
319
ServiceNow
NOW
$108B
$420K 0.05%
4,015
-5,677
-59% -$668K
QTEC icon
320
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$419K 0.05%
1,939
+112
+6% +$25.6K
BUFZ icon
321
FT Vest Laddered Moderate Buffer ETF
BUFZ
$999M
$418K 0.05%
15,918
-557
-3% -$14.8K
AMGN icon
322
Amgen
AMGN
$197B
$417K 0.05%
1,185
-199
-14% -$70.9K
NNN icon
323
NNN REIT
NNN
$9.31B
$416K 0.05%
9,909
+83
+0.8% +$3.58K
FE icon
324
FirstEnergy
FE
$28.1B
$411K 0.05%
+8,120
New +$394K
ORCL icon
325
Oracle
ORCL
$350B
$411K 0.05%
2,795
-3,946
-59% -$641K
11 12
13
14 15

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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.