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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
HYMB icon
451
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$234K 0.03%
9,424
+266
+3% +$6.67K
BX icon
452
Blackstone
BX
$155B
$233K 0.03%
2,028
-123
-6% -$16K
ABT icon
453
Abbott
ABT
$175B
$231K 0.03%
2,250
-16
-0.7% -$1.81K
KNGZ icon
454
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.9M
$229K 0.03%
6,344
+1
+0% +$37
MGC icon
455
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$228K 0.03%
966
+30
+3% +$7.45K
FBRT
456
Franklin BSP Realty Trust
FBRT
$628M
$227K 0.03%
26,747
– –
HLT icon
457
Hilton Worldwide
HLT
$73.1B
$227K 0.03%
746
-23
-3% -$6.97K
PEY icon
458
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$226K 0.03%
10,543
+63
+0.6% +$1.35K
NDAA
459
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$4.5M
$225K 0.03%
+10,375
New +$231K
MO icon
460
Altria Group
MO
$124B
$225K 0.03%
3,415
-914
-21% -$58.8K
GDXJ icon
461
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$225K 0.03%
1,875
-2,244
-54% -$293K
WEAT icon
462
Teucrium Wheat Fund
WEAT
$320M
$224K 0.03%
+9,495
New +$205K
SCHX icon
463
Schwab US Large- Cap ETF
SCHX
$71.7B
$223K 0.03%
+8,700
New +$233K
GD icon
464
General Dynamics
GD
$99.7B
$221K 0.03%
643
-925
-59% -$328K
TXN icon
465
Texas Instruments
TXN
$258B
$220K 0.03%
+1,135
New +$230K
NYF icon
466
iShares New York Muni Bond ETF
NYF
$1.37B
$220K 0.03%
4,141
– –
BCI icon
467
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$220K 0.03%
+9,048
New +$198K
XLB icon
468
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$220K 0.03%
4,394
-6,787
-61% -$340K
IRM icon
469
Iron Mountain
IRM
$36.8B
$217K 0.03%
+2,127
New +$212K
ANET icon
470
Arista Networks
ANET
$212B
$217K 0.03%
1,767
-1,014
-36% -$136K
FPI
471
Farmland Partners
FPI
$424M
$217K 0.03%
19,302
-7,711
-29% -$88.4K
CB icon
472
Chubb
CB
$137B
$216K 0.03%
664
-1,125
-63% -$361K
DFGP icon
473
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$215K 0.03%
+3,987
New +$217K
SGOV icon
474
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$214K 0.03%
2,124
-41
-2% -$4.12K
XAR icon
475
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$214K 0.03%
841
-103
-11% -$28.2K
17 18
19
20 21

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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.