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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
VUZI icon
601
Vuzix
VUZI
$188M
– –
-51,671
Closed -$195K
VXX icon
602
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-111,064
Closed -$2.94M
WAT icon
603
Waters Corp
WAT
$36.2B
– –
-655
Closed -$249K
WFC icon
604
Wells Fargo
WFC
$265B
– –
-7,973
Closed -$743K
WLDN icon
605
Willdan Group
WLDN
$1.1B
– –
-4,074
Closed -$422K
XFLT
606
XAI Floating Rate & Alternative Income Trust
XFLT
$261M
– –
-5,309
Closed -$127K
XLG icon
607
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-7,301
Closed -$433K
XLP icon
608
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,683
Closed -$519K
XLY icon
609
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-2,218
Closed -$265K
XRMI icon
610
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
– –
-60,553
Closed -$1.08M
XSMO icon
611
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-17,426
Closed -$1.25M
YBTC icon
612
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$131M
– –
-34,704
Closed -$987K
ZSB icon
613
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.19M
– –
-130,135
Closed -$2.74M
NUSB icon
614
Nuveen Ultra Short Income ETF
NUSB
$156M
– –
-39,980
Closed -$1.01M
CNEQ icon
615
Alger Concentrated Equity ETF
CNEQ
$717M
– –
-198,245
Closed -$6.82M
PAL
616
Proficient Auto Logistics
PAL
$197M
– –
-47,970
Closed -$462K
AIOT
617
PowerFleet Inc
AIOT
$568M
– –
-31,265
Closed -$166K
FCTE
618
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
– –
-47,833
Closed -$1.19M
CERY
619
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
– –
-7,592
Closed -$217K
JMID
620
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.7M
– –
-76,176
Closed -$2.22M
GFLW
621
VictoryShares Free Cash Flow Growth ETF
GFLW
$859M
– –
-161,181
Closed -$4.54M
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.