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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

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

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

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
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$110B
$328K 0.04%
2,638
+258
+11% +$32.8K
KO icon
377
Coca-Cola
KO
$351B
$327K 0.04%
4,298
-12,402
-74% -$938K
FLTR icon
378
VanEck IG Floating Rate ETF
FLTR
$2.88B
$324K 0.04%
+12,709
New +$324K
ETN icon
379
Eaton
ETN
$155B
$322K 0.04%
901
-515
-36% -$183K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$320K 0.04%
2,182
-6,927
-76% -$1.07M
ROBO icon
381
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$319K 0.04%
+4,655
New +$342K
EVSM icon
382
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$315K 0.04%
6,267
– –
SPOT icon
383
Spotify
SPOT
$98.3B
$314K 0.04%
648
+37
+6% +$18.6K
DBA icon
384
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$314K 0.04%
+11,500
New +$300K
DFAT icon
385
Dimensional US Targeted Value ETF
DFAT
$14.5B
$313K 0.04%
5,004
-300
-6% -$19.1K
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$312K 0.04%
6,803
-10,240
-60% -$459K
APP icon
387
Applovin
APP
$143B
$312K 0.04%
783
-572
-42% -$276K
SHLD icon
388
Global X Defense Tech ETF
SHLD
$6.78B
$311K 0.04%
+4,393
New +$327K
LALT icon
389
First Trust Multi-Strategy Alternative ETF
LALT
$279M
$309K 0.04%
+12,698
New +$305K
PAX icon
390
Patria Investments
PAX
$1.76B
$308K 0.04%
24,459
-1,566
-6% -$22K
JUCY icon
391
Aptus Enhanced Yield ETF
JUCY
$318M
$308K 0.04%
13,900
-2,000
-13% -$44.4K
PALC icon
392
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$308K 0.04%
5,940
+81
+1% +$4.37K
RLGT icon
393
Radiant Logistics
RLGT
$431M
$308K 0.04%
+43,650
New +$306K
FBCG icon
394
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$307K 0.04%
+6,135
New +$326K
SO icon
395
Southern Company
SO
$107B
$307K 0.04%
3,184
-317
-9% -$29.3K
MMM icon
396
3M
MMM
$83.4B
$302K 0.04%
2,077
-1,049
-34% -$167K
IIPR icon
397
Innovative Industrial Properties
IIPR
$1.87B
$301K 0.04%
6,000
-10,385
-63% -$524K
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$296K 0.04%
3,370
– –
GBTC icon
399
Grayscale Bitcoin Trust
GBTC
$9.64B
$296K 0.04%
5,605
-144
-3% -$8.58K
BENJ
400
Horizon Landmark ETF
BENJ
$263M
$293K 0.04%
5,605
+24
+0.4% +$1.25K
14 15
16
17 18

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BWS
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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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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.