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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
IBMP icon
751
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$479K 0.01%
18,909
+9,752
+106% +$246K
GLW icon
752
Corning
GLW
$135B
$479K 0.01%
+9,101
New +$426K
FTNT icon
753
Fortinet
FTNT
$117B
$475K 0.01%
4,491
-286
-6% -$28.9K
SCHP icon
754
Schwab US TIPS ETF
SCHP
$16.3B
$473K 0.01%
17,711
+1,447
+9% +$38.3K
NJAN icon
755
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$471K 0.01%
9,285
-6,522
-41% -$312K
DFAU icon
756
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$469K 0.01%
11,076
-23,590
-68% -$925K
CGCP icon
757
Capital Group Core Plus Income ETF
CGCP
$8.42B
$467K 0.01%
20,740
+8,315
+67% +$185K
XAR icon
758
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$465K 0.01%
2,205
-633
-22% -$115K
CGO
759
Calamos Global Total Return Fund
CGO
$128M
$464K 0.01%
39,634
+3,728
+10% +$40.1K
AJAN icon
760
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$463K 0.01%
17,149
– –
VGK icon
761
Vanguard FTSE Europe ETF
VGK
$31.1B
$462K 0.01%
5,967
+243
+4% +$17.9K
CGMS icon
762
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$457K 0.01%
16,533
-986
-6% -$26.7K
ECL icon
763
Ecolab
ECL
$79.5B
$456K 0.01%
1,693
+118
+7% +$30K
QFLR icon
764
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$454K 0.01%
15,225
-2,241
-13% -$62.9K
FLTR icon
765
VanEck IG Floating Rate ETF
FLTR
$2.97B
$454K 0.01%
17,810
+3,241
+22% +$82.2K
FSTA icon
766
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$454K 0.01%
8,871
-970
-10% -$49.7K
XMMO icon
767
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$452K 0.01%
3,516
+834
+31% +$99.6K
ZTS icon
768
Zoetis
ZTS
$32.4B
$449K 0.01%
2,877
-64
-2% -$10.1K
EEM icon
769
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$445K 0.01%
9,231
+2,404
+35% +$108K
DTD icon
770
WisdomTree US Total Dividend Fund
DTD
$1.68B
$444K 0.01%
5,587
-2,153
-28% -$163K
FNDX icon
771
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$442K 0.01%
18,025
-3,480
-16% -$81K
XLB icon
772
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$442K 0.01%
10,074
-39,834
-80% -$1.69M
XMHQ icon
773
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$441K 0.01%
4,493
+809
+22% +$76.4K
PNFP icon
774
Pinnacle Financial Partners Inc
PNFP
$16.1B
$441K 0.01%
3,992
-2,105
-35% -$217K
WCN
775
Waste Connections
WCN
$42.2B
$437K 0.01%
2,343
-657
-22% -$127K
29 30
31
32 33

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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.