John W. Brooker & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.07M |
| 2 |
Tesla
TSLA
|
+$612K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$372K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$256K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$16M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$15.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$11.1M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-22,704
| Closed | -$2.13M |
|
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-4,601
| Closed | -$1.02M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-4,272
| Closed | -$829K |
|
79
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-9,862
| Closed | -$1.14M |
|
80
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-4,302
| Closed | -$266K |
|
81
Wells Fargo
WFC
$261B
| – | – |
-7,075
| Closed | -$508K |
|
|
CGNG
82
Capital Group New Geography Equity ETF
CGNG
$2.68B
| – | – |
-8,594
| Closed | -$216K |
|
|
AOCT
83
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
| – | – |
-24,600
| Closed | -$611K |
|
Similar funds
John W. Brooker & Co's Q2 2025 Portfolio in Review
As of Q2 2025, John W. Brooker & Co held 83 positions worth $42.7M, down 82% from $242M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
John W. Brooker & Co withdrew a net $201M in Q2 2025, closing 47 positions and reducing 30 holdings. Its most notable exit was Procter & Gamble, an estimated $7.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, John W. Brooker & Co opened a new position in Vanguard High Dividend Yield ETF worth $1.15M.
- John W. Brooker & Co's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 8,451 shares worth $1.15M.
- John W. Brooker & Co's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $16M.
- John W. Brooker & Co fully exited Procter & Gamble in Q2 2025, selling an estimated $7.32M.
- John W. Brooker & Co's ten largest holdings make up 63% of its $42.7M portfolio in Q2 2025.
- John W. Brooker & Co opened 6 new positions and closed 47 in Q2 2025.
- John W. Brooker & Co's portfolio value fell 82% quarter-over-quarter to $42.7M.
Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.