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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
CRWD icon
51
CrowdStrike
CRWD
$216B
$32.4M 0.42%
254,420
-32,284
-11% -$3.5M
TBLL icon
52
Invesco Short Term Treasury ETF
TBLL
$2.61B
$32.1M 0.42%
304,427
+12,971
+4% +$1.37M
XYLD icon
53
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$32M 0.42%
822,531
+39,828
+5% +$1.53M
FBND icon
54
Fidelity Total Bond ETF
FBND
$27.2B
$31.9M 0.42%
697,313
+6,952
+1% +$315K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.8M 0.4%
524,445
+14,116
+3% +$827K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$30.8M 0.4%
328,477
-548,074
-63% -$48.1M
DRSK icon
57
Aptus Defined Risk ETF
DRSK
$1.54B
$30.7M 0.4%
1,068,085
+16,587
+2% +$459K
JPM icon
58
JPMorgan Chase
JPM
$954B
$30.2M 0.4%
104,044
+5,850
+6% +$1.49M
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$29.7M 0.39%
934,486
-182,263
-16% -$5.49M
AMD icon
60
Advanced Micro Devices
AMD
$838B
$29.1M 0.38%
205,080
+7,534
+4% +$820K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.7M 0.38%
1,388,446
-74,979
-5% -$1.55M
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$28.6M 0.37%
1,463,128
-78,428
-5% -$1.53M
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$28.5M 0.37%
1,452,466
-78,981
-5% -$1.55M
BDEC icon
64
Innovator US Equity Buffer ETF December
BDEC
$220M
$28.5M 0.37%
631,930
+36,482
+6% +$1.55M
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$28.1M 0.37%
1,371,721
-73,399
-5% -$1.49M
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$28.1M 0.37%
153,520
-23,145
-13% -$3.99M
MBB icon
67
iShares MBS ETF
MBB
$39B
$27.2M 0.36%
289,984
-669
-0.2% -$62K
XOM icon
68
ExxonMobil
XOM
$628B
$27M 0.35%
250,913
+9,779
+4% +$1.05M
BFEB icon
69
Innovator US Equity Buffer ETF February
BFEB
$257M
$26.7M 0.35%
597,194
+35,668
+6% +$1.5M
ORCL icon
70
Oracle
ORCL
$416B
$26.6M 0.35%
121,864
+16,579
+16% +$2.68M
CLOA icon
71
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$26.3M 0.34%
506,401
+6,568
+1% +$339K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$26M 0.34%
273,205
-3,056
-1% -$262K
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$26M 0.34%
449,356
+36,581
+9% +$2M
WMT icon
74
Walmart Inc
WMT
$873B
$25.9M 0.34%
264,912
+15,718
+6% +$1.5M
BMAR icon
75
Innovator US Equity Buffer ETF March
BMAR
$252M
$25.7M 0.34%
525,039
+492,154
+1,497% +$22.8M
1 2
3
4 5

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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.