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BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$7.62B
AUM Growth
+$646M
Cap. Flow
+$163M
Cap. Flow %
2.14%
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
510
Reduced
437
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.8M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$55.2M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$55.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51.3M

Top Sells

Rank Stock Value
1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$53.9M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$53.7M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$48.1M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$47.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 3.38%
3 Consumer Discretionary 3.28%
4 Industrials 2.46%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
251
iShares US Technology ETF
IYW
$24.8B
$6.21M 0.08%
35,857
-1,777
-5% -$269K
PMAY icon
252
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$6.18M 0.08%
163,667
-4,609
-3% -$167K
IPKW icon
253
Invesco International BuyBack Achievers ETF
IPKW
$557M
$6.14M 0.08%
126,168
+12,256
+11% +$565K
MSTR icon
254
Strategy Inc
MSTR
$37.2B
$6.1M 0.08%
15,102
+545
+4% +$199K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.1M 0.08%
198,810
+23,218
+13% +$699K
CVS icon
256
CVS Health
CVS
$123B
$6.09M 0.08%
88,296
+15,401
+21% +$1.01M
MO icon
257
Altria Group
MO
$113B
$6.06M 0.08%
103,438
-11,070
-10% -$650K
FICS icon
258
First Trust International Developed Capital Strength ETF
FICS
$215M
$6.01M 0.08%
152,766
+116,234
+318% +$4.48M
CGGR icon
259
Capital Group Growth ETF
CGGR
$25.1B
$6M 0.08%
147,489
+19,155
+15% +$699K
PSLV icon
260
Sprott Physical Silver Trust
PSLV
$12.8B
$5.95M 0.08%
486,451
+60,002
+14% +$680K
XT icon
261
iShares Future Exponential Technologies ETF
XT
$3.91B
$5.9M 0.08%
90,384
+8,186
+10% +$488K
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.78M 0.08%
56,934
+15,575
+38% +$1.56M
RDVY icon
263
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.7M 0.07%
90,823
+44,335
+95% +$2.61M
PLTR icon
264
Palantir
PLTR
$375B
$5.68M 0.07%
41,655
+19,692
+90% +$2.31M
OEF icon
265
iShares S&P 100 ETF
OEF
$20.5B
$5.63M 0.07%
18,494
+6,062
+49% +$1.69M
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.63M 0.07%
200,581
+7,375
+4% +$195K
GE icon
267
GE Aerospace
GE
$389B
$5.63M 0.07%
21,856
+531
+2% +$117K
PNOV icon
268
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$5.41M 0.07%
137,015
-766,597
-85% -$28.9M
ARKQ icon
269
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$5.4M 0.07%
60,604
-2,380
-4% -$179K
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.4M 0.07%
116,480
+12,700
+12% +$581K
UNH icon
271
UnitedHealth
UNH
$367B
$5.38M 0.07%
17,251
+3,960
+30% +$1.51M
THRO
272
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$5.36M 0.07%
+150,637
New +$4.96M
VOOG icon
273
Vanguard S&P 500 Growth ETF
VOOG
$27B
$5.23M 0.07%
79,188
+8,904
+13% +$530K
MGK icon
274
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.2M 0.07%
70,980
+4,045
+6% +$267K
BILS icon
275
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.16M 0.07%
+51,855
New +$5.15M
9 10
11
12 13

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Brookstone Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brookstone Capital Management held 1,107 positions worth $7.62B, up 9.3% from $6.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Brookstone Capital Management's Q2 2025 filing shows 93 new, 510 increased, 437 reduced and 46 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 51,855 shares worth $5.16M. The largest sale was Innovator US Equity Ultra Buffer ETF November, an estimated $53.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brookstone Capital Management's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 51,855 shares worth $5.16M.
  • Brookstone Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $62.8M increase.
  • Brookstone Capital Management's biggest Q2 2025 reduction was Innovator US Equity Ultra Buffer ETF November, cutting an estimated $53.9M.
  • Brookstone Capital Management fully exited Halozyme in Q2 2025, selling an estimated $3.93M.
  • Brookstone Capital Management's ten largest holdings make up 19% of its $7.62B portfolio in Q2 2025.
  • Brookstone Capital Management opened 93 new positions and closed 46 in Q2 2025.
  • Brookstone Capital Management's portfolio value rose 9.3% quarter-over-quarter to $7.62B.

Based on Brookstone Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.