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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
APPN icon
526
CALL
Appian
APPN
$1.92B
– –
-15,000
Closed -$36.2K
AVEM icon
527
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
– –
-2,634
Closed -$203K
AXS icon
528
AXIS Capital
AXS
$8.46B
– –
-6,520
Closed -$698K
BROS icon
529
Dutch Bros
BROS
$9.38B
– –
-9,355
Closed -$573K
BSX icon
530
Boston Scientific
BSX
$65.4B
– –
-6,452
Closed -$615K
CALX icon
531
Calix
CALX
$2.5B
– –
-9,519
Closed -$504K
CCEF icon
532
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
– –
-6,987
Closed -$201K
CEF icon
533
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-12,548
Closed -$575K
CFG icon
534
Citizens Financial Group
CFG
$30.6B
– –
-22,284
Closed -$1.3M
CLOX icon
535
Panagram AAA CLO ETF
CLOX
$309M
– –
-53,643
Closed -$1.37M
CNC icon
536
Centene
CNC
$32.8B
– –
-33,923
Closed -$1.4M
D icon
537
Dominion Energy
D
$62.5B
– –
-4,775
Closed -$280K
DASH icon
538
DoorDash
DASH
$80.2B
– –
-949
Closed -$215K
DNP icon
539
DNP Select Income Fund
DNP
$4.17B
– –
-16,173
Closed -$162K
DRSK icon
540
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-386,913
Closed -$11M
FPEI icon
541
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-11,498
Closed -$223K
FTWO icon
542
Strive FAANG 2.0 ETF
FTWO
$72M
– –
-106,141
Closed -$4.31M
GATX icon
543
GATX Corp
GATX
$6.34B
– –
-1,413
Closed -$240K
GILD icon
544
Gilead Sciences
GILD
$167B
– –
-5,261
Closed -$646K
GLUE icon
545
Monte Rosa Therapeutics
GLUE
$2.07B
– –
-19,535
Closed -$306K
GSM icon
546
FerroAtlántica
GSM
$626M
– –
-14,566
Closed -$67.6K
HL icon
547
Hecla Mining
HL
$9.62B
– –
-10,900
Closed -$209K
HLAL icon
548
Wahed FTSE USA Shariah ETF
HLAL
$910M
– –
-5,800
Closed -$360K
HOOD icon
549
Robinhood
HOOD
$89.7B
– –
-4,499
Closed -$509K
HYS icon
550
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,381
Closed -$226K
20 21
22
23 24

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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.