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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
ASML icon
126
ASML
ASML
$677B
$1.46M 0.18%
1,104
+135
+14% +$185K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.43M 0.18%
49,242
+3,190
+7% +$99.2K
WMT icon
128
Walmart Inc
WMT
$911B
$1.43M 0.18%
11,530
-9,103
-44% -$1.12M
KRE icon
129
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.95B
$1.43M 0.18%
+21,900
New +$1.48M
IWMI
130
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
$1.43M 0.18%
30,093
-4,850
-14% -$240K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.42M 0.18%
6,502
+555
+9% +$130K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.41M 0.17%
14,787
+3,783
+34% +$364K
APH icon
133
Amphenol
APH
$187B
$1.41M 0.17%
11,131
+8,495
+322% +$1.2M
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43B
$1.39M 0.17%
55,366
-306
-0.5% -$8.03K
PSC icon
135
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$1.38M 0.17%
24,069
+6,887
+40% +$410K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$974B
$1.37M 0.17%
2,299
+877
+62% +$548K
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.37M 0.17%
27,650
+463
+2% +$23.3K
FYC icon
138
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$1.35M 0.17%
13,888
+4,100
+42% +$408K
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.33M 0.16%
26,599
+8,097
+44% +$407K
SCHV
140
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.33M 0.16%
+43,525
New +$1.36M
QQQS icon
141
Invesco NASDAQ Future Gen 200 ETF
QQQS
$21.5M
$1.32M 0.16%
+39,282
New +$1.39M
SPMO icon
142
Invesco S&P 500 Momentum ETF
SPMO
$20.6B
$1.32M 0.16%
11,789
-76,887
-87% -$9.09M
CW icon
143
Curtiss-Wright
CW
$26.3B
$1.32M 0.16%
1,935
– –
MMSC icon
144
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.8M
$1.3M 0.16%
55,017
+15,052
+38% +$376K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.16%
9,468
-1,067
-10% -$150K
EALT icon
146
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$1.25M 0.15%
37,113
+3,301
+10% +$116K
PFFA icon
147
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$1.24M 0.15%
60,754
+18,628
+44% +$400K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.5B
$1.22M 0.15%
11,455
+287
+3% +$30.9K
VZ icon
149
Verizon
VZ
$183B
$1.2M 0.15%
23,955
-77
-0.3% -$3.57K
CRWD icon
150
CrowdStrike
CRWD
$206B
$1.18M 0.15%
12,084
-2,160
-15% -$229K
4 5
6
7 8

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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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.