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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
ICVT icon
626
iShares Convertible Bond ETF
ICVT
$7.28B
$793K 0.01%
8,806
-2,515
-22% -$216K
STLD icon
627
Steel Dynamics
STLD
$37.5B
$793K 0.01%
6,197
-33
-0.5% -$4.21K
RAL
628
Ralliant Corp
RAL
$7.3B
$792K 0.01%
+16,334
New +$804K
AMLP icon
629
Alerian MLP ETF
AMLP
$12.9B
$791K 0.01%
16,190
-2,333
-13% -$113K
DAL icon
630
Delta Air Lines
DAL
$60.5B
$790K 0.01%
16,072
-1,653
-9% -$75.9K
FFEB icon
631
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$787K 0.01%
15,019
+8,020
+115% +$397K
HEFA icon
632
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$781K 0.01%
20,577
-45,444
-69% -$1.66M
IGIB icon
633
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$780K 0.01%
14,633
-133
-0.9% -$6.94K
IBDU icon
634
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$772K 0.01%
33,081
+361
+1% +$8.33K
IBDT icon
635
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$770K 0.01%
30,282
+2
+0% +$50
AVDE icon
636
Avantis International Equity ETF
AVDE
$18.5B
$767K 0.01%
10,370
-3,828
-27% -$268K
VCR icon
637
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$766K 0.01%
2,114
-1,691
-44% -$574K
VLO icon
638
Valero Energy
VLO
$87.2B
$765K 0.01%
5,688
-300
-5% -$37.4K
EPD icon
639
Enterprise Products Partners
EPD
$82.3B
$761K 0.01%
24,547
-14,310
-37% -$446K
TT icon
640
Trane Technologies
TT
$105B
$759K 0.01%
1,736
+154
+10% +$60.8K
USIG icon
641
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$758K 0.01%
14,726
-161
-1% -$8.14K
CLX icon
642
Clorox
CLX
$12.8B
$757K 0.01%
6,308
+381
+6% +$50.8K
BNOV icon
643
Innovator US Equity Buffer ETF November
BNOV
$214M
$752K 0.01%
18,219
-558,961
-97% -$21.7M
IHDG icon
644
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$749K 0.01%
16,625
+2,578
+18% +$113K
CSX icon
645
CSX Corp
CSX
$93.9B
$748K 0.01%
22,920
+2,310
+11% +$69.5K
SCHA icon
646
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$745K 0.01%
29,465
+13,306
+82% +$315K
DUHP icon
647
Dimensional US High Profitability ETF
DUHP
$12.6B
$745K 0.01%
+20,943
New +$699K
BJUN icon
648
Innovator US Equity Buffer ETF June
BJUN
$320M
$742K 0.01%
16,952
+1,042
+7% +$43K
PAVE icon
649
Global X US Infrastructure Development ETF
PAVE
$15.1B
$741K 0.01%
17,002
-9,743
-36% -$390K
ESGV icon
650
Vanguard ESG US Stock ETF
ESGV
$13.5B
$732K 0.01%
6,676
-855
-11% -$86.2K
24 25
26
27 28

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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.