We are live on ! Find out more
BIG

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
QCOM icon
351
Qualcomm
QCOM
$181B
$351K 0.04%
2,724
+23
+0.9% +$3.36K
HECA
352
Hedgeye Capital Allocation ETF
HECA
$306M
$350K 0.04%
+12,124
New +$358K
SHYM
353
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$350K 0.04%
15,875
+846
+6% +$18.9K
PDT
354
John Hancock Premium Dividend Fund
PDT
$633M
$350K 0.04%
26,683
-149
-0.6% -$1.95K
AAAU icon
355
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$349K 0.04%
7,562
-8,729
-54% -$420K
CCI icon
356
Crown Castle
CCI
$34.6B
$348K 0.04%
4,281
+1,830
+75% +$158K
TBIL
357
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$348K 0.04%
6,980
– –
HEQT icon
358
Simplify Hedged Equity ETF
HEQT
$299M
$348K 0.04%
11,041
+52
+0.5% +$1.67K
UUUU icon
359
Energy Fuels
UUUU
$2.87B
$347K 0.04%
19,025
+1,200
+7% +$24.9K
STOT icon
360
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
$347K 0.04%
7,360
-1,222
-14% -$57.8K
TRFK icon
361
Pacer Data and Digital Revolution ETF
TRFK
$926M
$346K 0.04%
5,566
-1,288
-19% -$82.6K
VIGI icon
362
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$346K 0.04%
3,911
-309
-7% -$28.5K
JEPI icon
363
JPMorgan Equity Premium Income ETF
JEPI
$45B
$342K 0.04%
6,027
-2,417
-29% -$141K
PKST
364
DELISTED
Peakstone Realty Trust
PKST
$341K 0.04%
16,311
-48,486
-75% -$906K
NXRT
365
NexPoint Residential Trust
NXRT
$678M
$340K 0.04%
13,616
+2,396
+21% +$68.7K
CLPR
366
Clipper Realty
CLPR
$46.7M
$339K 0.04%
112,345
+24,042
+27% +$81.2K
VOLT
367
Tema Electrification ETF
VOLT
$734M
$337K 0.04%
9,845
-90,888
-90% -$3.03M
DBC icon
368
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$333K 0.04%
+11,500
New +$292K
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$186B
$333K 0.04%
3,675
-218
-6% -$20.3K
KMI icon
370
Kinder Morgan
KMI
$71.9B
$332K 0.04%
9,913
+118
+1% +$3.69K
NEM icon
371
Newmont
NEM
$95.8B
$332K 0.04%
3,069
-4,316
-58% -$498K
BLV icon
372
Vanguard Long-Term Bond ETF
BLV
$5.85B
$331K 0.04%
4,807
-1,261
-21% -$88K
VTEB icon
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$328K 0.04%
6,580
-87
-1% -$4.39K
PAA icon
374
Plains All American Pipeline
PAA
$16.8B
$328K 0.04%
14,690
-387
-3% -$7.87K
GLDM icon
375
SPDR Gold MiniShares Trust
GLDM
$27.2B
$328K 0.04%
3,538
-843
-19% -$81.3K
13 14
15
16 17

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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.