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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
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$31.3B
$216K 0.39%
2,122
– –
IDUB icon
52
Aptus International Enhanced Yield ETF
IDUB
$508M
$216K 0.39%
+8,867
New +$213K
IDMO icon
53
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$213K 0.38%
+3,840
New +$209K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$206K 0.37%
3,175
+16
+0.5% +$1.04K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$203K 0.36%
+647
New +$185K
EUSA icon
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$201K 0.36%
1,949
– –
BSCU icon
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$175K 0.31%
+10,342
New +$175K
IOO icon
58
iShares Global 100 ETF
IOO
$9.19B
– –
-1,818
Closed -$218K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,756
Closed -$275K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,970
Closed -$225K
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-7,468
Closed -$311K
SMBS
62
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
– –
-8,748
Closed -$225K
1 2
3

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EAM
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APW
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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.