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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
CGSD icon
676
Capital Group Short Duration Income ETF
CGSD
$2.4B
$658K 0.01%
25,366
+6,718
+36% +$174K
JCI icon
677
Johnson Controls International
JCI
$93.6B
$657K 0.01%
+6,220
New +$573K
PEG icon
678
Public Service Enterprise Group
PEG
$37.4B
$655K 0.01%
7,782
-86
-1% -$6.94K
AXON
679
Axon Enterprise
AXON
$42.4B
$655K 0.01%
791
-67
-8% -$45.6K
BSJP
680
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$655K 0.01%
28,371
-2,491
-8% -$57.4K
CGCV
681
Capital Group Conservative Equity ETF
CGCV
$2B
$654K 0.01%
22,884
-620
-3% -$16.8K
IXN icon
682
iShares Global Tech ETF
IXN
$8.74B
$654K 0.01%
7,077
+1,863
+36% +$151K
ITA icon
683
iShares US Aerospace & Defense ETF
ITA
$14.6B
$651K 0.01%
3,452
-821
-19% -$136K
ASML icon
684
ASML
ASML
$655B
$651K 0.01%
813
-105
-11% -$75.4K
HWM icon
685
Howmet Aerospace
HWM
$116B
$647K 0.01%
+3,477
New +$535K
FUTY icon
686
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$644K 0.01%
12,235
-70,288
-85% -$3.61M
SCHE icon
687
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$638K 0.01%
21,158
+571
+3% +$16.2K
ZSEP
688
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$636K 0.01%
24,585
+1,572
+7% +$39.6K
ARKX icon
689
ARK Space & Defense Innovation ETF
ARKX
$855M
$633K 0.01%
26,204
+326
+1% +$6.5K
ANSS
690
DELISTED
Ansys
ANSS
$633K 0.01%
1,801
+16
+0.9% +$5.24K
TGTX icon
691
TG Therapeutics
TGTX
$7.58B
$631K 0.01%
17,521
-87
-0.5% -$3.24K
AAPR icon
692
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$627K 0.01%
22,990
-18,843
-45% -$498K
CB icon
693
Chubb
CB
$137B
$626K 0.01%
2,160
+815
+61% +$235K
APH icon
694
Amphenol
APH
$210B
$625K 0.01%
6,326
+164
+3% +$13.4K
SPTM icon
695
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$625K 0.01%
8,341
-2,788
-25% -$193K
BILZ icon
696
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$617K 0.01%
+6,095
New +$616K
APG icon
697
APi Group
APG
$17.8B
$613K 0.01%
18,024
-7,637
-30% -$219K
BSJQ icon
698
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$610K 0.01%
26,153
-3,406
-12% -$79K
DFSV
699
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$610K 0.01%
+20,717
New +$574K
PTC icon
700
PTC
PTC
$16B
$608K 0.01%
3,529
-1
-0% -$161
26 27
28
29 30

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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.