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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$49.7M 6.13%
154,810
+10,855
+8% +$3.64M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$39.2M 4.84%
224,637
-36,990
-14% -$6.79M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$31M 3.83%
425,892
+23,910
+6% +$1.86M
AAPL icon
4
Apple
AAPL
$4.54T
$26.8M 3.31%
105,581
-10,778
-9% -$2.8M
AVGO icon
5
Broadcom
AVGO
$1.85T
$16.8M 2.08%
54,409
-7,275
-12% -$2.39M
AMZN icon
6
Amazon
AMZN
$2.92T
$14.7M 1.81%
70,364
-16,850
-19% -$3.71M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 1.51%
42,388
-1,727
-4% -$543K
MSFT icon
8
Microsoft
MSFT
$3.45T
$11.8M 1.45%
31,831
-10,866
-25% -$4.55M
AGGH icon
9
Simplify Aggregate Bond ETF
AGGH
$574M
$9.54M 1.18%
468,796
+432,160
+1,180% +$8.94M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$9.45M 1.17%
21,956
+101
+0.5% +$45.2K
OVB icon
11
Overlay Shares Core Bond ETF
OVB
$46.9M
$8.41M 1.04%
+409,560
New +$8.47M
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.35M 1.03%
164,195
+36,545
+29% +$1.87M
DRKY
13
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$16.3M
$7.53M 0.93%
+390,409
New +$8.03M
HFEQ
14
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.2M
$7.32M 0.9%
347,112
-71,692
-17% -$1.58M
KSPY
15
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$122M
$7.11M 0.88%
259,126
-2,560
-1% -$71.1K
HFGM
16
Unlimited HFGM Global Macro ETF
HFGM
$153M
$7.08M 0.87%
220,925
+44,029
+25% +$1.44M
ACKY
17
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$43.6M
$7.03M 0.87%
+403,833
New +$7.68M
WTLS
18
WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS
$12.3M
$6.91M 0.85%
+140,227
New +$7.14M
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$6.76M 0.84%
283,391
-79,281
-22% -$1.97M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$6.55M 0.81%
22,847
-3,664
-14% -$1.15M
DVN icon
21
Devon Energy
DVN
$52.1B
$6.31M 0.78%
125,461
-23,304
-16% -$999K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$6.21M 0.77%
10,850
-4,936
-31% -$3.16M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$6.13M 0.76%
24,700
+4,400
+22% +$1.13M
FRTY icon
24
Alger Mid Cap 40 ETF
FRTY
$143M
$5.86M 0.72%
300,924
+15,558
+5% +$323K
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.85M 0.72%
115,491
-46,018
-28% -$2.33M
1
2 3 4 5

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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.