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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
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$407K 0.05%
5,273
-796
-13% -$62K
QQQ icon
327
CALL
Invesco QQQ Trust
QQQ
$466B
$404K 0.05%
+700
New +$425K
QQQ icon
328
PUT
Invesco QQQ Trust
QQQ
$466B
$404K 0.05%
+700
New +$425K
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$401K 0.05%
2,089
+135
+7% +$26.8K
ROAD icon
330
Construction Partners
ROAD
$5.91B
$398K 0.05%
3,580
– –
PSX icon
331
Phillips 66
PSX
$82.9B
$391K 0.05%
2,148
+500
+30% +$78.3K
IYW icon
332
iShares US Technology ETF
IYW
$24B
$391K 0.05%
2,154
-451
-17% -$87.2K
SILA
333
DELISTED
Sila Realty Trust
SILA
$390K 0.05%
16,473
+305
+2% +$7.48K
AFL icon
334
Aflac
AFL
$63.5B
$389K 0.05%
3,546
– –
HSY icon
335
Hershey
HSY
$34.8B
$386K 0.05%
1,858
-362
-16% -$76.3K
DFCF icon
336
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$384K 0.05%
9,097
+1,847
+25% +$78.8K
MRK icon
337
Merck
MRK
$315B
$382K 0.05%
3,179
-74
-2% -$8.54K
CGDV icon
338
Capital Group Dividend Value ETF
CGDV
$36.4B
$381K 0.05%
8,954
-737
-8% -$32.7K
AAPL icon
339
PUT
Apple
AAPL
$4.9T
$381K 0.05%
+1,500
New +$390K
UYLD icon
340
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$376K 0.05%
+7,375
New +$378K
CPT icon
341
Camden Property Trust
CPT
$11.2B
$374K 0.05%
3,825
+1,369
+56% +$145K
INTC icon
342
Intel
INTC
$478B
$372K 0.05%
8,420
+1,749
+26% +$80.2K
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$365K 0.05%
6,945
– –
MRVL icon
344
Marvell Technology
MRVL
$169B
$365K 0.05%
3,684
-308
-8% -$25.9K
COF icon
345
Capital One
COF
$128B
$363K 0.04%
1,991
-3,596
-64% -$752K
PAAS icon
346
Pan American Silver
PAAS
$17.6B
$363K 0.04%
6,638
-28
-0.4% -$1.61K
VRT icon
347
Vertiv
VRT
$111B
$359K 0.04%
1,433
-2,473
-63% -$549K
HBTA
348
Horizon Expedition Plus ETF
HBTA
$226M
$356K 0.04%
13,294
+2,418
+22% +$69.2K
BUFR icon
349
FT Vest Fund of Buffer ETFs
BUFR
$10B
$355K 0.04%
10,521
-677
-6% -$23.2K
ISRG icon
350
Intuitive Surgical
ISRG
$122B
$351K 0.04%
762
+146
+24% +$73.9K
12 13
14
15 16

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BBI
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IPW
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RPAM
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ACM
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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.