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Brookwood Investment Group Portfolio holdings

AUM $888M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+32.21%
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
EVMO
26
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$5.8M 0.72%
115,319
-119,031
-51% -$6.05M
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$5.79M 0.72%
221,158
-108,638
-33% -$2.9M
FLXR
28
TCW Flexible Income ETF
FLXR
$3.52B
$5.79M 0.72%
147,542
-76,190
-34% -$3.01M
BBBI icon
29
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$169M
$5.79M 0.71%
+112,565
New +$5.86M
NLR icon
30
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$5.59M 0.69%
41,964
+2,869
+7% +$410K
UMI icon
31
USCF Midstream Energy Income Fund
UMI
$504M
$5.55M 0.68%
94,665
+40,996
+76% +$2.24M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$5.43M 0.67%
8,308
-114
-1% -$77.8K
CTA icon
33
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$5.22M 0.64%
172,807
+152,935
+770% +$4.45M
URA icon
34
Global X Uranium ETF
URA
$6.19B
$5.04M 0.62%
104,131
+7,496
+8% +$390K
TILL icon
35
Teucrium Agricultural Strategy No K-1 ETF
TILL
$33.2M
$4.71M 0.58%
+254,329
New +$4.38M
VEGI icon
36
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$4.69M 0.58%
+103,678
New +$4.55M
CCNR
37
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$453M
$4.66M 0.58%
+116,241
New +$4.43M
RSST icon
38
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
$4.46M 0.55%
+157,753
New +$4.67M
CLSE icon
39
Convergence Long/Short Equity ETF
CLSE
$850M
$4.46M 0.55%
+158,489
New +$4.45M
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$4.19M 0.52%
+224,118
New +$4.23M
TSEC icon
41
Touchstone Securitized Income ETF
TSEC
$164M
$4.16M 0.51%
+161,186
New +$4.22M
SIO icon
42
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$4.16M 0.51%
+162,185
New +$4.22M
JSI icon
43
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.15M 0.51%
+80,551
New +$4.2M
IAU icon
44
CALL
iShares Gold Trust
IAU
$65.1B
$4.14M 0.51%
47,000
+17,000
+57% +$1.56M
PPLT
45
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$4.09M 0.51%
229,510
+91,160
+66% +$1.82M
SILJ icon
46
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$3.7M 0.46%
124,417
+21,081
+20% +$699K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$3.7M 0.46%
63,545
+3,954
+7% +$239K
MU icon
48
Micron Technology
MU
$972B
$3.64M 0.45%
10,760
+6,024
+127% +$2.36M
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.62M 0.45%
39,506
+19,003
+93% +$1.74M
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$30B
$3.61M 0.45%
48,615
+2,439
+5% +$183K
1
2
3 4 5

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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.