We are live on ! Find out more
JWBC

John W. Brooker & Co Portfolio holdings

AUM $82.8M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+15.92%
3 Year Est. Return
+38.44%
5 Year Est. Return
+36.93%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
+$6.63M
Cap. Flow
+$6.18M
Cap. Flow %
11.07%
Top 10 Hldgs %
47.28%
Holding
62
New
14
Increased
18
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.38M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$885K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$542K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$493K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$365K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$330K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$311K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$275K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$253K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.44%
2 Technology 2.4%
3 Consumer Staples 0.49%
4 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$667K 1.19%
15,415
-1,725
-10% -$73.8K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$567K 1.01%
11,206
+6,506
+138% +$329K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$545K 0.98%
+2,114
New +$542K
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.3B
$504K 0.9%
+6,092
New +$493K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$502K 0.9%
5,003
+1,299
+35% +$131K
MSFT icon
31
Microsoft
MSFT
$3.63T
$477K 0.85%
986
-176
-15% -$88.2K
PVAL icon
32
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$462K 0.83%
+10,143
New +$445K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$451K 0.81%
1,345
+4
+0.3% +$1.33K
SFLR icon
34
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$436K 0.78%
11,820
-1,061
-8% -$38.7K
MCD icon
35
McDonald's
MCD
$189B
$412K 0.74%
1,348
– –
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.9B
$401K 0.72%
15,277
+13
+0.1% +$338
AAPL icon
37
Apple
AAPL
$4.48T
$350K 0.63%
1,286
-364
-22% -$97.7K
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.17B
$344K 0.62%
+18,191
New +$348K
RECS icon
39
Columbia Research Enhanced Core ETF
RECS
$5.93B
$342K 0.61%
8,364
+1,033
+14% +$42K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$319K 0.57%
4,838
+2
+0% +$131
JUCY icon
41
Aptus Enhanced Yield ETF
JUCY
$317M
$307K 0.55%
+13,849
New +$309K
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$280K 0.5%
4,574
-845
-16% -$51K
XHLF icon
43
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$275K 0.49%
+5,480
New +$276K
AMZN icon
44
Amazon
AMZN
$3.06T
$273K 0.49%
+1,184
New +$271K
NVDA icon
45
NVIDIA
NVDA
$5.03T
$271K 0.49%
1,455
-749
-34% -$139K
COST icon
46
Costco
COST
$422B
$271K 0.49%
+315
New +$285K
TSM icon
47
TSMC
TSM
$2.11T
$243K 0.44%
800
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$228K 0.41%
335
-74
-18% -$50K
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$227K 0.41%
1,306
+11
+0.8% +$1.9K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.8B
$226K 0.4%
1,595
+12
+0.8% +$1.68K
1
2
3

Similar funds

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
WAG
Wiser Advisor Group Phoenix, Arizona $82.7M AUM 20.88% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

John W. Brooker & Co's Q4 2025 Portfolio in Review

As of Q4 2025, John W. Brooker & Co held 62 positions worth $55.9M, up 13% from $49.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

John W. Brooker & Co deployed $6.18M of net new capital in Q4 2025, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,052 shares worth $1.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $365K trimmed.

  • John W. Brooker & Co's largest Q4 2025 buy was Vanguard S&P 500 ETF: 3,052 shares worth $1.91M.
  • John W. Brooker & Co added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $885K increase.
  • John W. Brooker & Co's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $365K.
  • John W. Brooker & Co fully exited State Street Blackstone Senior Loan ETF in Q4 2025, selling an estimated $311K.
  • John W. Brooker & Co's ten largest holdings make up 47% of its $55.9M portfolio in Q4 2025.
  • John W. Brooker & Co opened 14 new positions and closed 5 in Q4 2025.
  • John W. Brooker & Co's portfolio value rose 13% quarter-over-quarter to $55.9M.

Based on John W. Brooker & Co's 13F filing for Q4 2025, filed 13 Jan 2026.