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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
INFL icon
476
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$213K 0.03%
4,085
-511
-11% -$25.8K
DUK icon
477
Duke Energy
DUK
$97.5B
$211K 0.03%
1,609
-771
-32% -$96.4K
RLY icon
478
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$211K 0.03%
+5,826
New +$202K
VRIG icon
479
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$210K 0.03%
+8,379
New +$210K
CORN icon
480
Teucrium Corn Fund
CORN
$186M
$205K 0.03%
+11,135
New +$198K
DHR icon
481
Danaher
DHR
$144B
$205K 0.03%
+1,079
New +$230K
PHO icon
482
Invesco Water Resources ETF
PHO
$1.99B
$205K 0.03%
3,059
– –
VTMX icon
483
Vesta Real Estate
VTMX
$3.21B
$204K 0.03%
+6,112
New +$200K
SDVY icon
484
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$203K 0.03%
+5,157
New +$209K
COWG icon
485
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$203K 0.03%
6,020
-21
-0.3% -$736
EMB icon
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$201K 0.02%
2,145
-4,334
-67% -$416K
FSK icon
487
FS KKR Capital
FSK
$3.06B
$201K 0.02%
19,730
-21,388
-52% -$268K
EOG icon
488
EOG Resources
EOG
$74.5B
$200K 0.02%
+1,386
New +$168K
CDNS icon
489
Cadence Design Systems
CDNS
$91B
$200K 0.02%
720
-531
-42% -$158K
PDBC icon
490
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$199K 0.02%
11,500
+1,400
+14% +$21.2K
UPAR icon
491
UPAR Ultra Risk Parity ETF
UPAR
$59.3M
$196K 0.02%
+12,092
New +$200K
VTI icon
492
CALL
Vanguard Total Stock Market ETF
VTI
$658B
$192K 0.02%
+600
New +$201K
VTI icon
493
PUT
Vanguard Total Stock Market ETF
VTI
$658B
$192K 0.02%
+600
New +$201K
RKLB icon
494
Rocket Lab Corp
RKLB
$42.3B
$190K 0.02%
2,951
-1,132
-28% -$85.4K
F icon
495
Ford
F
$56.7B
$182K 0.02%
15,740
-10,954
-41% -$144K
OWNB
496
Bitwise Bitcoin Standard Corporations ETF
OWNB
$13.9M
$170K 0.02%
10,398
+930
+10% +$18.7K
LYFT icon
497
Lyft
LYFT
$5.89B
$160K 0.02%
12,000
-36,820
-75% -$570K
GNW icon
498
Genworth Financial
GNW
$3.86B
$130K 0.02%
16,000
-78,166
-83% -$663K
GHY
499
PGIM Global High Yield Fund
GHY
$484M
$128K 0.02%
11,000
– –
CDZI icon
500
Cadiz
CDZI
$286M
$103K 0.01%
21,000
– –
18 19
20
21 22

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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.