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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
KJAN icon
351
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.09M 0.04%
82,326
-1,080
-1% -$38.8K
GEV icon
352
GE Vernova
GEV
$264B
$3.09M 0.04%
5,830
+786
+16% +$327K
VOOV icon
353
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.08M 0.04%
16,333
+4,782
+41% +$861K
UNOV icon
354
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$3.06M 0.04%
84,887
-1,563,744
-95% -$53.9M
PSFF icon
355
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$3.02M 0.04%
98,936
-1,477
-1% -$42.8K
VHT icon
356
Vanguard Health Care ETF
VHT
$18.6B
$2.91M 0.04%
11,720
-121
-1% -$29.9K
FYLD icon
357
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$2.9M 0.04%
+99,091
New +$2.73M
JAJL
358
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$2.87M 0.04%
101,949
+4,894
+5% +$134K
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.87M 0.04%
35,468
-29,519
-45% -$2.39M
FPE icon
360
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.86M 0.04%
160,523
+17,733
+12% +$310K
VOT icon
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.84M 0.04%
9,989
-294
-3% -$75.8K
PNC icon
362
PNC Financial Services
PNC
$101B
$2.84M 0.04%
15,223
-818
-5% -$138K
FOXA icon
363
Fox Class A
FOXA
$26.9B
$2.8M 0.04%
49,990
+8,722
+21% +$460K
PFE icon
364
Pfizer
PFE
$153B
$2.79M 0.04%
115,095
-1,651
-1% -$38.5K
HACK icon
365
Amplify Cybersecurity ETF
HACK
$2.9B
$2.79M 0.04%
32,265
-1,928
-6% -$150K
ARKF icon
366
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2.74M 0.04%
54,472
-6,693
-11% -$264K
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.74M 0.04%
53,539
-1,022
-2% -$51.9K
LNG icon
368
Cheniere Energy
LNG
$52.9B
$2.73M 0.04%
11,193
-536
-5% -$124K
SPHY icon
369
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.7M 0.04%
113,387
-4,937
-4% -$115K
SGOL icon
370
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.69M 0.04%
85,352
-6,551
-7% -$205K
LHX icon
371
L3Harris
LHX
$53.4B
$2.68M 0.04%
10,675
-1,508
-12% -$346K
SBUX icon
372
Starbucks
SBUX
$120B
$2.68M 0.04%
29,214
+2,856
+11% +$248K
FTV icon
373
Fortive
FTV
$18.6B
$2.66M 0.03%
50,996
-13,225
-21% -$693K
TMUS icon
374
T-Mobile US
TMUS
$190B
$2.62M 0.03%
11,010
-259
-2% -$63.2K
UNP icon
375
Union Pacific
UNP
$174B
$2.62M 0.03%
11,380
-1,319
-10% -$293K
13 14
15
16 17

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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.