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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
XDQQ icon
601
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.2M
$869K 0.01%
24,898
+3,474
+16% +$115K
AJUL
602
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.6M
$868K 0.01%
31,097
-11,570
-27% -$313K
NSC icon
603
Norfolk Southern
NSC
$76.4B
$864K 0.01%
3,376
+381
+13% +$89.8K
ARCC icon
604
Ares Capital
ARCC
$14.3B
$858K 0.01%
39,050
+7,214
+23% +$153K
YALL icon
605
Truth Social God Bless America ETF
YALL
$91.1M
$849K 0.01%
20,408
+892
+5% +$34.6K
SHYG icon
606
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$847K 0.01%
19,637
+265
+1% +$11.2K
IBDS icon
607
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$844K 0.01%
34,795
-551
-2% -$13.3K
APD icon
608
Air Products & Chemicals
APD
$67.2B
$843K 0.01%
2,989
-2,293
-43% -$627K
ZBH icon
609
Zimmer Biomet
ZBH
$18.3B
$842K 0.01%
9,227
+644
+8% +$62.3K
IBDQ
610
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$839K 0.01%
33,332
+1,482
+5% +$37.2K
GOF icon
611
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$838K 0.01%
56,269
-8,661
-13% -$126K
DGCB icon
612
Dimensional Global Credit ETF
DGCB
$1.08B
$837K 0.01%
+15,433
New +$819K
FMAY icon
613
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$836K 0.01%
16,700
+9,017
+117% +$425K
COIN icon
614
Coinbase
COIN
$40.3B
$830K 0.01%
2,368
+89
+4% +$20.8K
QLD icon
615
ProShares Ultra QQQ
QLD
$14B
$826K 0.01%
14,040
+2,930
+26% +$142K
IWX icon
616
iShares Russell Top 200 Value ETF
IWX
$4.06B
$819K 0.01%
+9,733
New +$783K
UTG icon
617
Reaves Utility Income Fund
UTG
$3.62B
$818K 0.01%
22,606
+1,533
+7% +$51.2K
IBDR icon
618
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$816K 0.01%
33,643
-557
-2% -$13.5K
VFH icon
619
Vanguard Financials ETF
VFH
$13.6B
$809K 0.01%
6,357
-1,645
-21% -$196K
MTB icon
620
M&T Bank
MTB
$36.2B
$808K 0.01%
4,167
-258
-6% -$45.5K
ETH
621
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$808K 0.01%
34,060
+4,074
+14% +$84.3K
CMI icon
622
Cummins
CMI
$88.4B
$806K 0.01%
2,461
+597
+32% +$185K
ETR icon
623
Entergy
ETR
$50.4B
$801K 0.01%
9,639
-777
-7% -$64.2K
SPHQ icon
624
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$801K 0.01%
11,242
+1,247
+12% +$84.3K
FDX icon
625
FedEx
FDX
$75.2B
$794K 0.01%
3,491
-314
-8% -$68.8K
23 24
25
26 27

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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.