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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
BSV icon
426
Vanguard Short-Term Bond ETF
BSV
$44.7B
$260K 0.03%
3,322
-276
-8% -$21.7K
DBA icon
427
Invesco DB Agriculture Fund
DBA
$1.24B
$257K 0.03%
+9,418
New +$246K
LOW icon
428
Lowe's Companies
LOW
$117B
$256K 0.03%
1,083
-643
-37% -$168K
MS icon
429
Morgan Stanley
MS
$339B
$255K 0.03%
1,551
-4,284
-73% -$742K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$21.5B
$255K 0.03%
3,023
+138
+5% +$11.9K
VFH icon
431
Vanguard Financials ETF
VFH
$13.4B
$254K 0.03%
2,101
-1,352
-39% -$172K
VCSH icon
432
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$254K 0.03%
+3,201
New +$255K
TFC icon
433
Truist Financial
TFC
$65.4B
$251K 0.03%
+5,451
New +$269K
SBUX icon
434
Starbucks
SBUX
$120B
$250K 0.03%
2,795
-149
-5% -$14.1K
FLMI icon
435
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$250K 0.03%
10,077
– –
RDVI icon
436
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$250K 0.03%
9,772
+22
+0.2% +$588
TLH icon
437
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$247K 0.03%
2,451
-405
-14% -$41.4K
VT icon
438
Vanguard Total World Stock ETF
VT
$76.6B
$246K 0.03%
1,778
-5,956
-77% -$857K
KGC icon
439
Kinross Gold
KGC
$27B
$243K 0.03%
+7,977
New +$261K
SCHF icon
440
Schwab International Equity ETF
SCHF
$65.4B
$243K 0.03%
+9,836
New +$250K
LGLV icon
441
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$242K 0.03%
1,361
– –
VCR icon
442
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$242K 0.03%
675
-459
-40% -$177K
RYN icon
443
Rayonier
RYN
$6.56B
$242K 0.03%
11,751
+2,339
+25% +$51.5K
LIT icon
444
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$239K 0.03%
+3,212
New +$230K
ADME icon
445
Aptus Behavioral Momentum ETF
ADME
$288M
$237K 0.03%
4,800
– –
CTAS icon
446
Cintas
CTAS
$81.8B
$237K 0.03%
1,399
+2
+0.1% +$383
SPYV icon
447
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$235K 0.03%
4,161
-1,336
-24% -$77.5K
CVSB icon
448
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$235K 0.03%
4,644
+79
+2% +$4.01K
WCPB
449
Weitz Core Plus Bond ETF
WCPB
$217M
$234K 0.03%
+9,257
New +$237K
GLW icon
450
Corning
GLW
$133B
$234K 0.03%
1,721
-778
-31% -$93.8K
16 17
18
19 20

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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.