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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
XMAR icon
501
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.31M 0.02%
34,193
+1,306
+4% +$48.3K
VNLA icon
502
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.31M 0.02%
+26,569
New +$1.3M
CAH icon
503
Cardinal Health
CAH
$55.8B
$1.3M 0.02%
7,758
-1,438
-16% -$213K
XBI icon
504
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.29M 0.02%
15,551
+12,489
+408% +$996K
UJUL icon
505
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.29M 0.02%
34,975
-1,921
-5% -$65.8K
ARKG icon
506
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.28M 0.02%
52,678
-2,628
-5% -$57.6K
QQH icon
507
HCM Defender 100 Index ETF
QQH
$760M
$1.28M 0.02%
18,958
-450
-2% -$27K
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$1.28M 0.02%
9,607
-1,666
-15% -$209K
GSK icon
509
GSK
GSK
$106B
$1.28M 0.02%
33,217
-373
-1% -$14.3K
UITB icon
510
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.27M 0.02%
27,011
-388
-1% -$18K
CWB icon
511
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.27M 0.02%
15,324
-3,170
-17% -$249K
SPOT icon
512
Spotify
SPOT
$101B
$1.26M 0.02%
1,646
+344
+26% +$221K
ESGE icon
513
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.26M 0.02%
32,110
+989
+3% +$35.8K
APO icon
514
Apollo Global Management
APO
$73.6B
$1.26M 0.02%
8,858
+5,370
+154% +$712K
HYTI
515
FT Vest High Yield & Target Income ETF
HYTI
$89.1M
$1.25M 0.02%
62,348
+4,693
+8% +$92.6K
FIXD icon
516
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.24M 0.02%
28,357
+1,577
+6% +$68.5K
VBK icon
517
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.24M 0.02%
4,485
-2,674
-37% -$689K
CDX icon
518
Simplify High Yield ETF
CDX
$380M
$1.24M 0.02%
+53,230
New +$1.23M
JULH icon
519
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.24M 0.02%
49,958
-3,283
-6% -$81.8K
DOCT
520
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.23M 0.02%
30,010
+970
+3% +$37.8K
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.23M 0.02%
10,331
-2,342
-18% -$276K
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.23M 0.02%
9,294
+4,430
+91% +$556K
IHI icon
523
iShares US Medical Devices ETF
IHI
$3.37B
$1.23M 0.02%
19,603
+1,718
+10% +$103K
GPC icon
524
Genuine Parts
GPC
$18.6B
$1.21M 0.02%
9,997
+928
+10% +$112K
UJUN icon
525
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.21M 0.02%
33,952
-1,150
-3% -$38.9K
19 20
21
22 23

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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.