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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
ADI icon
726
Analog Devices
ADI
$184B
$533K 0.01%
2,241
+346
+18% +$72K
DGX icon
727
Quest Diagnostics
DGX
$26.3B
$532K 0.01%
2,964
+163
+6% +$28.3K
ARGT icon
728
Global X MSCI Argentina ETF
ARGT
$822M
$527K 0.01%
6,223
+100
+2% +$8.62K
FSEP icon
729
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$525K 0.01%
10,938
+242
+2% +$11K
CMG icon
730
Chipotle Mexican Grill
CMG
$42.7B
$523K 0.01%
9,320
-835
-8% -$42.5K
AZO icon
731
AutoZone
AZO
$50.1B
$520K 0.01%
140
-21
-13% -$77.4K
VLUE icon
732
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$516K 0.01%
4,559
+1,566
+52% +$165K
TSLZ icon
733
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.8M
$514K 0.01%
15,568
– –
DXJ icon
734
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$513K 0.01%
4,489
-441
-9% -$48.2K
KOCT icon
735
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$508K 0.01%
16,651
-172
-1% -$5.05K
TSCO icon
736
Tractor Supply
TSCO
$17.9B
$508K 0.01%
9,618
+2,109
+28% +$108K
XJUN icon
737
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$504K 0.01%
12,265
-337
-3% -$13.2K
TGT icon
738
Target
TGT
$66.8B
$503K 0.01%
5,098
-9,092
-64% -$873K
IYF icon
739
iShares US Financials ETF
IYF
$4.61B
$501K 0.01%
4,139
-1,651
-29% -$186K
MDLZ icon
740
Mondelez International
MDLZ
$80.1B
$495K 0.01%
7,344
-3,737
-34% -$249K
UCON icon
741
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$492K 0.01%
19,747
+493
+3% +$12.2K
LGLV icon
742
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$491K 0.01%
2,812
-334
-11% -$57.2K
PGX icon
743
Invesco Preferred ETF
PGX
$3.78B
$489K 0.01%
43,925
-3,329
-7% -$36.7K
ZNOV
744
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$487K 0.01%
18,774
-12,125
-39% -$306K
FJUN icon
745
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$483K 0.01%
9,001
-8,495
-49% -$431K
IQV icon
746
IQVIA
IQV
$38.3B
$483K 0.01%
3,063
+259
+9% +$39K
XFEB icon
747
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$482K 0.01%
14,216
+1,612
+13% +$52.4K
WES icon
748
Western Midstream Partners
WES
$19.4B
$482K 0.01%
12,457
+1,208
+11% +$46K
MRSH
749
Marsh
MRSH
$92.2B
$482K 0.01%
2,204
+108
+5% +$24.4K
DOV icon
750
Dover
DOV
$28.4B
$482K 0.01%
+2,630
New +$458K
28 29
30
31 32

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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.