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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
HWM icon
101
Howmet Aerospace
HWM
$113B
$1.82M 0.22%
7,892
+16
+0.2% +$3.73K
TALO icon
102
Talos Energy
TALO
$2.6B
$1.81M 0.22%
114,700
– –
BALT icon
103
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.8M 0.22%
53,710
+11,392
+27% +$383K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.5B
$1.78M 0.22%
5,605
+306
+6% +$103K
GUNR icon
105
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.77M 0.22%
32,016
-2,600
-8% -$136K
XBAP icon
106
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.76M 0.22%
45,014
+1,522
+3% +$59.2K
XBJL icon
107
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$1.73M 0.21%
45,395
+1,586
+4% +$60.8K
OMAH
108
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$1.71M 0.21%
+94,752
New +$1.74M
HYBI
109
NEOS Enhanced Income Credit Select ETF
HYBI
$224M
$1.7M 0.21%
34,449
+11,963
+53% +$599K
XBJA icon
110
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.69M 0.21%
54,179
+1,937
+4% +$61.9K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$1.67M 0.21%
15,156
-3,513
-19% -$389K
XBOC icon
112
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.65M 0.2%
50,304
+1,877
+4% +$62.9K
XV
113
Simplify Target 15 Distribution ETF
XV
$73.8M
$1.6M 0.2%
67,700
+24,789
+58% +$618K
XXV
114
Simplify Ancorato Target 25 Distribution ETF
XXV
$51M
$1.58M 0.2%
+69,881
New +$1.72M
IAU icon
115
iShares Gold Trust
IAU
$65.1B
$1.58M 0.2%
17,926
+399
+2% +$36.6K
ECL icon
116
Ecolab
ECL
$79.7B
$1.57M 0.19%
5,886
-148
-2% -$41.8K
MCHP icon
117
Microchip Technology
MCHP
$44.2B
$1.56M 0.19%
24,101
-2,810
-10% -$202K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.19%
25,606
-9,419
-27% -$549K
RDNT icon
119
RadNet
RDNT
$6.08B
$1.52M 0.19%
27,265
– –
TBUX icon
120
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$1.51M 0.19%
30,421
+1,857
+7% +$92.6K
GDX icon
121
VanEck Gold Miners ETF
GDX
$27.6B
$1.5M 0.19%
16,355
-3,498
-18% -$345K
PCR
122
Simplify VettaFi Private Credit Strategy ETF
PCR
$2.49M
$1.49M 0.18%
75,514
+30,285
+67% +$645K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.47M 0.18%
15,811
+7,801
+97% +$741K
CVX icon
124
Chevron
CVX
$382B
$1.47M 0.18%
7,087
-12,030
-63% -$2.19M
PHYS icon
125
Sprott Physical Gold
PHYS
$15.9B
$1.46M 0.18%
41,296
-18,509
-31% -$685K
3 4
5
6 7

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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.