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
KOID
401
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$250M
$292K 0.04%
+9,367
New +$317K
PDO
402
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$289K 0.04%
22,371
-2,169
-9% -$29.7K
QYLD icon
403
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$288K 0.04%
16,783
-85,867
-84% -$1.51M
CUBE icon
404
CubeSmart
CUBE
$9.48B
$286K 0.04%
+7,817
New +$300K
MIRM icon
405
Mirum Pharmaceuticals
MIRM
$7.25B
$286K 0.04%
3,100
– –
COP icon
406
ConocoPhillips
COP
$140B
$285K 0.04%
+2,162
New +$239K
ARES icon
407
Ares Management
ARES
$28.3B
$285K 0.04%
2,610
-57
-2% -$7.56K
DELL icon
408
Dell
DELL
$256B
$284K 0.04%
1,732
-66
-4% -$8.79K
GNRC icon
409
Generac Holdings
GNRC
$12.7B
$284K 0.04%
+1,455
New +$279K
ICVT icon
410
iShares Convertible Bond ETF
ICVT
$7.23B
$284K 0.04%
2,791
-185
-6% -$19.1K
OKE icon
411
Oneok
OKE
$58.9B
$277K 0.03%
3,067
-75
-2% -$6.17K
FDX icon
412
FedEx
FDX
$74.7B
$277K 0.03%
+777
New +$270K
NMT icon
413
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$276K 0.03%
22,460
– –
AEM icon
414
Agnico Eagle Mines
AEM
$68.5B
$276K 0.03%
1,361
– –
CRM icon
415
Salesforce
CRM
$140B
$276K 0.03%
1,478
-629
-30% -$130K
SBAC icon
416
SBA Communications
SBAC
$19.7B
$273K 0.03%
1,586
+443
+39% +$83K
BRT
417
BRT Apartments
BRT
$280M
$273K 0.03%
20,436
+1,216
+6% +$17.6K
PFE icon
418
Pfizer
PFE
$143B
$269K 0.03%
9,572
-9,469
-50% -$252K
NTRA icon
419
Natera
NTRA
$38.9B
$267K 0.03%
1,335
+20
+2% +$4.3K
BKR icon
420
Baker Hughes
BKR
$55.5B
$265K 0.03%
+4,333
New +$250K
VCIT icon
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$264K 0.03%
+3,187
New +$267K
GMOM icon
422
Cambria Global Momentum ETF
GMOM
$68.5M
$263K 0.03%
+7,342
New +$266K
MSMR icon
423
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$262K 0.03%
+7,591
New +$268K
SPAB icon
424
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$261K 0.03%
10,196
+477
+5% +$12.3K
C icon
425
Citigroup
C
$217B
$261K 0.03%
2,301
-868
-27% -$98.8K
15 16
17
18 19

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.