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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
IAUM icon
551
iShares Gold Trust Micro
IAUM
$6.3B
– –
-66,145
Closed -$2.84M
ICE icon
552
Intercontinental Exchange
ICE
$79B
– –
-2,616
Closed -$424K
IHI icon
553
iShares US Medical Devices ETF
IHI
$3.03B
– –
-3,288
Closed -$204K
IONR
554
Ioneer
IONR
$264M
– –
-11,500
Closed -$55.2K
JAAA icon
555
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,634
Closed -$234K
JPST icon
556
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-13,509
Closed -$683K
JSML icon
557
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
– –
-21,400
Closed -$1.57M
KKR icon
558
KKR & Co
KKR
$90.6B
– –
-1,594
Closed -$203K
KLAC icon
559
KLA
KLAC
$278B
– –
-1,830
Closed -$223K
LNG icon
560
Cheniere Energy
LNG
$55B
– –
-1,227
Closed -$239K
LZ icon
561
LegalZoom.com
LZ
$1.33B
– –
-37,133
Closed -$369K
MAGS icon
562
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
– –
-3,717
Closed -$245K
MAX icon
563
MediaAlpha
MAX
$763M
– –
-22,841
Closed -$296K
MELI icon
564
Mercado Libre
MELI
$92B
– –
-265
Closed -$534K
MNST icon
565
Monster Beverage
MNST
$95.4B
– –
-4,074
Closed -$312K
MP icon
566
MP Materials
MP
$8.05B
– –
-4,525
Closed -$229K
MTUM icon
567
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-904
Closed -$226K
MU icon
568
CALL
Micron Technology
MU
$959B
– –
-3,200
Closed -$477K
NEWP
569
New Pacific Metals
NEWP
$755M
– –
-66,545
Closed -$234K
NG icon
570
CALL
NovaGold Resources
NG
$2.27B
– –
-16,500
Closed -$947
PEP icon
571
PepsiCo
PEP
$187B
– –
-1,401
Closed -$201K
PESI icon
572
Perma-Fix Environmental Services
PESI
$370M
– –
-20,873
Closed -$263K
PINK icon
573
Simplify Health Care ETF
PINK
$360M
– –
-7,490
Closed -$274K
PRU icon
574
Prudential Financial
PRU
$41.4B
– –
-2,814
Closed -$318K
PYPL icon
575
PayPal
PYPL
$49.9B
– –
-22,968
Closed -$1.34M
21 22
23
24 25

Similar funds

SSG
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.