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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
BUCK icon
151
Simplify Stable Income ETF
BUCK
$496M
$1.18M 0.15%
49,991
+15,525
+45% +$368K
HD icon
152
Home Depot
HD
$355B
$1.16M 0.14%
3,536
-774
-18% -$282K
AMLP icon
153
Alerian MLP ETF
AMLP
$13.3B
$1.14M 0.14%
21,691
+2,644
+14% +$135K
CGBL icon
154
Capital Group Core Balanced ETF
CGBL
$7.48B
$1.14M 0.14%
33,164
+1,958
+6% +$70.1K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.12M 0.14%
9,934
-442
-4% -$53.2K
IBIT icon
156
iShares Bitcoin Trust
IBIT
$47.4B
$1.12M 0.14%
29,065
+72
+0.2% +$3.12K
ALLW
157
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$1.11M 0.14%
38,648
+11,440
+42% +$331K
BAI
158
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.11M 0.14%
33,785
+1,087
+3% +$37.3K
CPRX
159
DELISTED
Catalyst Pharmaceutical
CPRX
$1.11M 0.14%
+44,800
New +$1.07M
JPM icon
160
JPMorgan Chase
JPM
$958B
$1.08M 0.13%
3,655
-1,476
-29% -$448K
CLOA icon
161
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.07M 0.13%
20,566
-16,527
-45% -$857K
PANW icon
162
Palo Alto Networks
PANW
$312B
$1.06M 0.13%
6,613
-1,362
-17% -$229K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.05M 0.13%
6,497
-4,922
-43% -$826K
SIL icon
164
Global X Silver Miners ETF NEW
SIL
$4.84B
$1.05M 0.13%
11,639
+8,955
+334% +$882K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.05M 0.13%
16,354
+3,794
+30% +$250K
RTX icon
166
RTX Corp
RTX
$302B
$1.05M 0.13%
5,421
-463
-8% -$92.1K
XTEN icon
167
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.04M 0.13%
22,780
+8,357
+58% +$387K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.02M 0.13%
11,789
+23
+0.2% +$2.02K
ARKK icon
169
PUT
ARK Innovation ETF
ARKK
$6.4B
$1.01M 0.13%
+15,000
New +$1.11M
ESGU icon
170
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.01M 0.12%
7,132
-1,227
-15% -$182K
TLT icon
171
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$997K 0.12%
+11,500
New +$1.01M
FTLS icon
172
First Trust Long/Short Equity ETF
FTLS
$2.49B
$986K 0.12%
14,008
-286
-2% -$20.3K
CSCO icon
173
Cisco
CSCO
$480B
$956K 0.12%
12,315
+1,248
+11% +$97.7K
AIS
174
VistaShares Artificial Intelligence Supercycle ETF
AIS
$912M
$941K 0.12%
22,461
+16,890
+303% +$728K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.74B
$941K 0.12%
46,085
-2,905
-6% -$60K
5 6
7
8 9

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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.