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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
BSTP icon
576
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.1M
$973K 0.01%
28,161
-223,158
-89% -$7.32M
VCSH icon
577
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$966K 0.01%
12,154
+325
+3% +$25.6K
FTHI icon
578
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$966K 0.01%
42,281
+1,652
+4% +$36.1K
SCHF icon
579
Schwab International Equity ETF
SCHF
$68.5B
$957K 0.01%
43,285
-1,584
-4% -$33K
CTA icon
580
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$956K 0.01%
35,756
-1,494
-4% -$41.5K
BTCO icon
581
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$950K 0.01%
8,835
-245
-3% -$24.1K
XDSQ icon
582
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.3M
$950K 0.01%
25,403
+3,062
+14% +$108K
BOCT icon
583
Innovator US Equity Buffer ETF October
BOCT
$289M
$940K 0.01%
20,693
-509,222
-96% -$21.8M
SHOC icon
584
Strive US Semiconductor ETF
SHOC
$242M
$940K 0.01%
17,684
+3,036
+21% +$134K
CHKP icon
585
Check Point Software Technologies
CHKP
$12.9B
$933K 0.01%
4,219
-883
-17% -$194K
SPGP icon
586
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$923K 0.01%
8,574
+1,223
+17% +$122K
ZMAR
587
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$910K 0.01%
34,334
+11,822
+53% +$307K
CTAS icon
588
Cintas
CTAS
$81.1B
$910K 0.01%
4,083
-50
-1% -$10.8K
HYLB icon
589
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$908K 0.01%
24,586
-3,273
-12% -$118K
VST icon
590
Vistra
VST
$47.7B
$900K 0.01%
+4,644
New +$687K
TQQQ icon
591
ProShares UltraPro QQQ
TQQQ
$37.8B
$898K 0.01%
21,632
-1,488
-6% -$47.1K
DGRW icon
592
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$897K 0.01%
10,716
-1,922
-15% -$152K
XBJA icon
593
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$885K 0.01%
29,347
+1,171
+4% +$33.5K
EWJ icon
594
iShares MSCI Japan ETF
EWJ
$22.9B
$884K 0.01%
11,797
-2,826
-19% -$201K
BBY icon
595
Best Buy
BBY
$17.1B
$883K 0.01%
13,146
+2,724
+26% +$185K
VXF icon
596
Vanguard Extended Market ETF
VXF
$31.6B
$881K 0.01%
4,573
+299
+7% +$53.1K
STT icon
597
State Street
STT
$50.7B
$879K 0.01%
8,266
+1,044
+14% +$96.6K
GGG icon
598
Graco
GGG
$13.4B
$872K 0.01%
10,146
-9
-0.1% -$746
GMAR icon
599
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$870K 0.01%
22,330
+5,531
+33% +$207K
ESML icon
600
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$870K 0.01%
21,040
-1,144
-5% -$44.3K
22 23
24
25 26

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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.