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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
ICSH icon
376
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.6M 0.03%
51,366
+12,785
+33% +$647K
ZAPR
377
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
$2.58M 0.03%
+103,174
New +$2.54M
SFLR icon
378
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$2.58M 0.03%
76,843
-6,617
-8% -$211K
USHY icon
379
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.57M 0.03%
68,520
-8,199
-11% -$301K
TJUL icon
380
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.57M 0.03%
89,526
-326
-0.4% -$9.19K
ETHE
381
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.55M 0.03%
122,371
-592
-0.5% -$10.8K
AOCT
382
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$2.54M 0.03%
98,884
-1,600
-2% -$40.2K
VGIT icon
383
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.53M 0.03%
42,297
+7,805
+23% +$462K
ED icon
384
Consolidated Edison
ED
$39.7B
$2.5M 0.03%
24,926
-194
-0.8% -$20.5K
SCHX icon
385
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.5M 0.03%
102,103
-9,845
-9% -$223K
EXC icon
386
Exelon
EXC
$47.1B
$2.49M 0.03%
57,287
-6,084
-10% -$271K
CSCO icon
387
Cisco
CSCO
$472B
$2.48M 0.03%
35,758
+450
+1% +$27.7K
PPA icon
388
Invesco Aerospace & Defense ETF
PPA
$8.59B
$2.46M 0.03%
17,390
+3,019
+21% +$383K
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.46M 0.03%
59,391
-12,042
-17% -$494K
PAYX icon
390
Paychex
PAYX
$42.8B
$2.45M 0.03%
16,857
+214
+1% +$32.2K
PSX icon
391
Phillips 66
PSX
$81.2B
$2.4M 0.03%
20,130
+614
+3% +$68.8K
DPZ icon
392
Domino's
DPZ
$11.7B
$2.4M 0.03%
5,325
-276
-5% -$130K
LDOS icon
393
Leidos
LDOS
$16.9B
$2.4M 0.03%
15,189
-4,559
-23% -$674K
CGDV icon
394
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.39M 0.03%
60,551
-26,766
-31% -$970K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.37M 0.03%
17,098
+5,334
+45% +$675K
MDYV icon
396
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.35M 0.03%
29,591
-519
-2% -$39.3K
NEE icon
397
NextEra Energy
NEE
$177B
$2.33M 0.03%
33,529
-2,228
-6% -$155K
SDVY icon
398
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.31M 0.03%
65,522
+4,159
+7% +$140K
TSM icon
399
TSMC
TSM
$2.16T
$2.31M 0.03%
10,185
+1,748
+21% +$324K
EME icon
400
Emcor
EME
$35.8B
$2.31M 0.03%
4,312
-297
-6% -$131K
14 15
16
17 18

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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.