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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
VDE icon
451
Vanguard Energy ETF
VDE
$9.74B
$1.74M 0.02%
14,640
+6,922
+90% +$806K
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.74M 0.02%
32,939
-173
-0.5% -$9.04K
EAGG icon
453
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.73M 0.02%
36,411
-1,495
-4% -$70.2K
MPLX icon
454
MPLX
MPLX
$59.7B
$1.72M 0.02%
33,350
-1,444
-4% -$73.4K
FANG icon
455
Diamondback Energy
FANG
$52.7B
$1.71M 0.02%
12,410
-811
-6% -$112K
SUSC icon
456
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.7M 0.02%
73,372
-3,716
-5% -$84.8K
DIVO icon
457
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.7M 0.02%
39,964
+11,632
+41% +$472K
AMT icon
458
American Tower
AMT
$80.4B
$1.68M 0.02%
7,608
+245
+3% +$52.9K
INCM icon
459
Franklin Income Focus ETF
INCM
$1.74B
$1.68M 0.02%
62,082
+846
+1% +$22.3K
APRJ icon
460
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$1.66M 0.02%
67,570
+2,765
+4% +$67.8K
FISV
461
Fiserv Inc
FISV
$27.9B
$1.64M 0.02%
9,507
+520
+6% +$94.3K
INTU icon
462
Intuit
INTU
$89B
$1.63M 0.02%
2,073
+70
+3% +$47.4K
XLG icon
463
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.63M 0.02%
31,218
-12,671
-29% -$603K
ARTY
464
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.61M 0.02%
39,246
+5,942
+18% +$208K
GAUG icon
465
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.6M 0.02%
43,362
+9,660
+29% +$341K
SCHR
466
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.56M 0.02%
62,505
-4,235
-6% -$105K
RDVI icon
467
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.55M 0.02%
62,875
+19,323
+44% +$454K
LRCX icon
468
Lam Research
LRCX
$390B
$1.55M 0.02%
15,946
-1,673
-9% -$133K
VPU
469
Vanguard Utilities ETF
VPU
$8.36B
$1.55M 0.02%
8,774
+1,418
+19% +$245K
IBTG icon
470
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.54M 0.02%
67,021
+4,252
+7% +$97.3K
JPST icon
471
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.53M 0.02%
30,110
+12,576
+72% +$635K
NVO
472
Novo Nordisk
NVO
$209B
$1.52M 0.02%
22,037
+7,848
+55% +$534K
STX icon
473
Seagate
STX
$184B
$1.52M 0.02%
10,523
-1,486
-12% -$154K
GDDY icon
474
GoDaddy
GDDY
$11.5B
$1.52M 0.02%
8,431
+55
+0.7% +$9.87K
DGRO icon
475
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.51M 0.02%
23,543
+64
+0.3% +$3.9K
17 18
19
20 21

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HI
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MF
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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.