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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
MOO icon
801
VanEck Agribusiness ETF
MOO
$974M
$415K 0.01%
5,636
+269
+5% +$18.9K
TUA icon
802
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$413K 0.01%
+18,770
New +$411K
GJUN icon
803
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$412K 0.01%
10,966
+178
+2% +$6.38K
JUNM
804
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$409K 0.01%
12,286
-722
-6% -$23.1K
SPR
805
DELISTED
Spirit AeroSystems
SPR
$407K 0.01%
10,668
-16
-0.1% -$575
EALT icon
806
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$406K 0.01%
12,449
+4,490
+56% +$140K
SPAB icon
807
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$405K 0.01%
15,804
-282
-2% -$7.13K
SHOP icon
808
Shopify
SHOP
$190B
$404K 0.01%
3,501
-50
-1% -$5K
ZOCT
809
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$402K 0.01%
15,457
– –
SAP icon
810
SAP
SAP
$230B
$401K 0.01%
1,319
+176
+15% +$50.4K
FCX icon
811
Freeport-McMoran
FCX
$95.5B
$398K 0.01%
9,189
+203
+2% +$7.71K
MSSS icon
812
Monarch Select Subsector Index ETF
MSSS
$148M
$398K 0.01%
13,481
-1,335
-9% -$36.6K
CGIB
813
Capital Group International Bond ETF USD-Hedged
CGIB
$297M
$398K 0.01%
15,756
+5,586
+55% +$143K
REM icon
814
iShares Mortgage Real Estate ETF
REM
$535M
$397K 0.01%
18,578
-3,900
-17% -$81.9K
ITB icon
815
iShares US Home Construction ETF
ITB
$2.28B
$395K 0.01%
4,238
-2,099
-33% -$192K
CF icon
816
CF Industries
CF
$17.7B
$392K 0.01%
4,261
-179
-4% -$15.2K
WOOD icon
817
iShares Global Timber & Forestry ETF
WOOD
$270M
$391K 0.01%
5,329
+480
+10% +$35K
IYC icon
818
iShares US Consumer Discretionary ETF
IYC
$1.21B
$390K 0.01%
3,919
-1,987
-34% -$184K
SRLN icon
819
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$388K 0.01%
9,336
+244
+3% +$9.98K
FXI icon
820
iShares China Large-Cap ETF
FXI
$4.29B
$386K 0.01%
10,512
-108
-1% -$3.78K
VTHR icon
821
Vanguard Russell 3000 ETF
VTHR
$4.81B
$383K 0.01%
1,405
– –
FMAR icon
822
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$383K 0.01%
8,531
+1,964
+30% +$83.8K
GLTR icon
823
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$382K 0.01%
2,764
-216
-7% -$28.9K
SPTI icon
824
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$382K 0.01%
13,272
-550
-4% -$15.7K
CIBR icon
825
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$382K 0.01%
5,048
+541
+12% +$37.1K
31 32
33
34 35

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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.