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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
AMZN icon
51
CALL
Amazon
AMZN
$3T
$3.52M 0.43%
16,900
-500
-3% -$110K
COPX icon
52
Global X Copper Miners ETF NEW
COPX
$8.34B
$3.45M 0.43%
45,213
-16,092
-26% -$1.33M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$162B
$3.33M 0.41%
43,181
+6,257
+17% +$497K
REMX icon
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$3.31M 0.41%
+37,598
New +$3.38M
SPYT icon
55
Defiance S&P 500 Income Target ETF
SPYT
$159M
$3.31M 0.41%
202,906
+84,726
+72% +$1.45M
GBUG
56
Sprott Active Gold & Silver Miners ETF
GBUG
$174M
$3.28M 0.41%
72,271
+2,420
+3% +$119K
AMAT icon
57
Applied Materials
AMAT
$415B
$3.17M 0.39%
9,274
+6,853
+283% +$2.31M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.1M 0.38%
4,764
-2,501
-34% -$1.7M
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.04M 0.38%
15,868
-1,210
-7% -$243K
AFMC icon
60
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$3.02M 0.37%
85,196
+19,674
+30% +$714K
CPER icon
61
United States Copper Index Fund
CPER
$777M
$3.01M 0.37%
87,303
-38,783
-31% -$1.39M
QMOM icon
62
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$3M 0.37%
43,954
+10,310
+31% +$718K
PALL icon
63
abrdn Physical Palladium Shares ETF
PALL
$683M
$2.97M 0.37%
110,390
+12,840
+13% +$397K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.95M 0.36%
11,278
-62
-0.5% -$16.8K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.91M 0.36%
57,088
-7,615
-12% -$388K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.9M 0.36%
28,041
+24,955
+809% +$2.57M
QQQJ icon
67
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.84M 0.35%
+78,376
New +$2.97M
LLY icon
68
Eli Lilly
LLY
$1.1T
$2.79M 0.34%
3,033
-665
-18% -$674K
COST icon
69
Costco
COST
$423B
$2.76M 0.34%
2,771
-201
-7% -$196K
SBAR
70
Simplify Barrier Income ETF
SBAR
$411M
$2.73M 0.34%
111,070
+40,630
+58% +$1.04M
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.55M 0.31%
33,287
-6,716
-17% -$537K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$2.5M 0.31%
4,327
-671
-13% -$408K
V icon
73
Visa
V
$675B
$2.5M 0.31%
8,263
+667
+9% +$214K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$2.5M 0.31%
11,824
+176
+2% +$38.1K
MBB icon
75
iShares MBS ETF
MBB
$38.9B
$2.45M 0.3%
25,782
+14,913
+137% +$1.42M
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.