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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$115B
$770K 0.1%
3,582
+748
+26% +$167K
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$765K 0.09%
16,299
+793
+5% +$37.4K
CSHI icon
203
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$757K 0.09%
+15,206
New +$755K
TUSI icon
204
Touchstone Ultra Short Income ETF
TUSI
$602M
$755K 0.09%
29,829
-23,295
-44% -$591K
LMT icon
205
Lockheed Martin
LMT
$138B
$755K 0.09%
1,249
-468
-27% -$288K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$746K 0.09%
6,701
-1,680
-20% -$198K
AMD icon
207
Advanced Micro Devices
AMD
$761B
$743K 0.09%
3,651
-1,344
-27% -$287K
ANAB icon
208
AnaptysBio
ANAB
$1.68B
$741K 0.09%
+13,362
New +$719K
NEE icon
209
NextEra Energy
NEE
$178B
$734K 0.09%
7,905
-88
-1% -$7.82K
DLB icon
210
Dolby
DLB
$5.79B
$725K 0.09%
+12,071
New +$763K
WDC icon
211
Western Digital
WDC
$151B
$724K 0.09%
+2,678
New +$699K
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$722K 0.09%
10,578
+3,831
+57% +$273K
MCD icon
213
McDonald's
MCD
$193B
$721K 0.09%
2,320
-654
-22% -$208K
BWMN icon
214
Bowman Consulting
BWMN
$743M
$715K 0.09%
25,150
+4,460
+22% +$145K
QTUM icon
215
Defiance Quantum ETF
QTUM
$5.61B
$712K 0.09%
6,638
+2,511
+61% +$287K
QTJL icon
216
Innovator Growth Accelerated Plus ETF July
QTJL
$25.1M
$710K 0.09%
18,452
+1,002
+6% +$39.4K
ORRF icon
217
Orrstown Financial Services
ORRF
$843M
$707K 0.09%
19,609
– –
AHRT
218
AH Realty Trust
AHRT
$506M
$697K 0.09%
126,720
+29,428
+30% +$188K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$690K 0.09%
4,847
+60
+1% +$8.92K
DE icon
220
Deere & Co
DE
$167B
$689K 0.09%
1,223
– –
DIS icon
221
Walt Disney
DIS
$179B
$688K 0.09%
7,143
+8
+0.1% +$846
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$687K 0.08%
9,396
-1,367
-13% -$101K
HAS icon
223
Hasbro
HAS
$13.8B
$680K 0.08%
7,269
+1,053
+17% +$98.3K
HRL icon
224
Hormel Foods
HRL
$13.5B
$680K 0.08%
30,000
-251
-0.8% -$6K
XMMO icon
225
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$678K 0.08%
4,678
-15,038
-76% -$2.17M
7 8
9
10 11

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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.