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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
GEV icon
76
GE Vernova
GEV
$264B
$2.43M 0.3%
2,785
-43
-2% -$33.5K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.41M 0.3%
24,575
+241
+1% +$25.1K
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$2.39M 0.3%
27,440
+32
+0.1% +$2.95K
FEPI icon
79
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$2.39M 0.3%
60,222
+26,889
+81% +$1.15M
SURI icon
80
Simplify Propel Opportunities ETF
SURI
$79.9M
$2.36M 0.29%
151,920
+52,681
+53% +$887K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.34M 0.29%
21,501
-151,063
-88% -$16.7M
TSLA icon
82
Tesla
TSLA
$1.31T
$2.26M 0.28%
6,071
-2,659
-30% -$1.1M
META icon
83
CALL
Meta Platforms (Facebook)
META
$1.52T
$2.23M 0.28%
3,900
-4,000
-51% -$2.56M
ELFY
84
ALPS Electrification Infrastructure ETF
ELFY
$197M
$2.16M 0.27%
55,014
-26,680
-33% -$1.04M
BND icon
85
Vanguard Total Bond Market
BND
$161B
$2.14M 0.26%
29,006
+2,013
+7% +$149K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.12M 0.26%
42,483
+21,787
+105% +$1.08M
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.05M 0.25%
88,349
+37,604
+74% +$880K
XOM icon
88
ExxonMobil
XOM
$657B
$2.04M 0.25%
12,016
-206
-2% -$30.1K
CAT icon
89
Caterpillar
CAT
$385B
$2.04M 0.25%
2,873
-291
-9% -$202K
OZ icon
90
Belpointe PREP
OZ
$185M
$2.01M 0.25%
37,871
+8,036
+27% +$419K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.95M 0.24%
23,575
-1,798
-7% -$149K
GS icon
92
Goldman Sachs
GS
$301B
$1.94M 0.24%
2,291
+676
+42% +$603K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.92M 0.24%
83,897
+61,770
+279% +$1.42M
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.91M 0.24%
41,313
+19,400
+89% +$904K
PLTR icon
95
Palantir
PLTR
$421B
$1.91M 0.24%
13,039
-9,183
-41% -$1.4M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.88M 0.23%
3,915
-854
-18% -$419K
SLV icon
97
iShares Silver Trust
SLV
$32B
$1.88M 0.23%
27,523
-79,249
-74% -$6.02M
TSM icon
98
TSMC
TSM
$2.17T
$1.87M 0.23%
5,541
-1,621
-23% -$558K
NFLX icon
99
Netflix
NFLX
$318B
$1.84M 0.23%
19,120
-19,432
-50% -$1.71M
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.84M 0.23%
39,126
+2,554
+7% +$124K
2 3
4
5 6

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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.