We are live on ! Find out more
BIG

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
LRCX icon
176
Lam Research
LRCX
$389B
$941K 0.12%
4,402
+866
+24% +$194K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$107B
$937K 0.12%
30,547
+6,371
+26% +$193K
JMUB icon
178
JPMorgan Municipal ETF
JMUB
$8.5B
$917K 0.11%
18,339
-228
-1% -$11.6K
MEAR icon
179
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$907K 0.11%
18,014
+516
+3% +$26K
VLO icon
180
Valero Energy
VLO
$93.2B
$902K 0.11%
3,649
+1,662
+84% +$343K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$896K 0.11%
8,084
-3,995
-33% -$462K
CASY icon
182
Casey's General Stores
CASY
$31.3B
$884K 0.11%
1,214
-10
-0.8% -$6.51K
THRO
183
iShares U.S. Thematic Rotation Active ETF
THRO
$6.73B
$870K 0.11%
24,013
+678
+3% +$25.8K
VPU
184
Vanguard Utilities ETF
VPU
$8.4B
$854K 0.11%
4,310
-148
-3% -$28.8K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$845K 0.1%
+29,046
New +$871K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$836K 0.1%
11,648
-128
-1% -$9.51K
GE icon
187
GE Aerospace
GE
$381B
$835K 0.1%
2,944
-264
-8% -$83K
MA icon
188
Mastercard
MA
$496B
$816K 0.1%
1,634
-296
-15% -$156K
FBND icon
189
Fidelity Total Bond ETF
FBND
$27.3B
$814K 0.1%
17,850
+1,441
+9% +$66.5K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$810K 0.1%
13,226
-4,093
-24% -$220K
JNJ icon
191
Johnson & Johnson
JNJ
$624B
$804K 0.1%
3,288
-498
-13% -$116K
BINC icon
192
BlackRock Flexible Income ETF
BINC
$16.3B
$803K 0.1%
15,467
+4,590
+42% +$242K
CAH icon
193
Cardinal Health
CAH
$55.7B
$799K 0.1%
3,783
-1,070
-22% -$230K
COHR icon
194
Coherent
COHR
$63.6B
$798K 0.1%
3,350
-198
-6% -$45.3K
AXP icon
195
American Express
AXP
$231B
$795K 0.1%
2,629
-41
-2% -$13.7K
CIEN icon
196
Ciena
CIEN
$54.6B
$786K 0.1%
2,025
-1,034
-34% -$316K
ORKA
197
Oruka Therapeutics
ORKA
$6.2B
$784K 0.1%
15,993
-576
-3% -$20K
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$15.1B
$782K 0.1%
25,254
+511
+2% +$16.3K
XRN
199
Chiron Real Estate Inc
XRN
$473M
$777K 0.1%
23,499
+13,984
+147% +$492K
ICOW icon
200
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$772K 0.1%
18,193
+2,220
+14% +$92.8K
6 7
8
9 10

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

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.