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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
RSDE
851
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.2M
$339K ﹤0.01%
16,269
+2,082
+15% +$41.7K
VT icon
852
Vanguard Total World Stock ETF
VT
$79.1B
$339K ﹤0.01%
2,634
+74
+3% +$8.85K
RSSE
853
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.5M
$337K ﹤0.01%
16,459
+2,107
+15% +$41.6K
CI icon
854
Cigna
CI
$72.7B
$337K ﹤0.01%
1,018
-19
-2% -$6.13K
CFG icon
855
Citizens Financial Group
CFG
$30.5B
$336K ﹤0.01%
7,497
+214
+3% +$8.42K
GDV icon
856
Gabelli Dividend & Income Trust
GDV
$2.64B
$335K ﹤0.01%
12,889
-575
-4% -$13.9K
DECW icon
857
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$334K ﹤0.01%
+10,581
New +$321K
BNDI icon
858
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$334K ﹤0.01%
7,058
+448
+7% +$20.9K
IYK icon
859
iShares US Consumer Staples ETF
IYK
$1.41B
$332K ﹤0.01%
4,714
+1,080
+30% +$76.1K
BUFB icon
860
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$331K ﹤0.01%
9,769
– –
EWU icon
861
iShares MSCI United Kingdom ETF
EWU
$4.13B
$330K ﹤0.01%
8,300
+2,080
+33% +$80K
SNPS icon
862
Synopsys
SNPS
$77.7B
$330K ﹤0.01%
643
-104
-14% -$48.5K
MCHP icon
863
Microchip Technology
MCHP
$40.4B
$328K ﹤0.01%
4,657
-335
-7% -$18.4K
KOMP icon
864
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$327K ﹤0.01%
6,011
-128
-2% -$6.25K
PSA icon
865
Public Storage
PSA
$61.1B
$327K ﹤0.01%
1,113
-204
-15% -$60.4K
ZJUN
866
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$325K ﹤0.01%
+12,465
New +$323K
DOGG icon
867
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.5M
$323K ﹤0.01%
16,267
– –
MGC icon
868
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$321K ﹤0.01%
1,425
– –
NDAQ icon
869
Nasdaq
NDAQ
$52.9B
$320K ﹤0.01%
3,584
-536
-13% -$42.8K
UTES icon
870
Virtus Reaves Utilities ETF
UTES
$1.3B
$320K ﹤0.01%
4,233
-4,510
-52% -$313K
GDEC icon
871
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$320K ﹤0.01%
+9,101
New +$305K
J icon
872
Jacobs Solutions
J
$16.9B
$318K ﹤0.01%
2,423
-15
-0.6% -$1.85K
UAL icon
873
United Airlines
UAL
$41.9B
$318K ﹤0.01%
3,998
+207
+5% +$15.3K
AUGM
874
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$317K ﹤0.01%
+9,647
New +$309K
NAPR icon
875
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$316K ﹤0.01%
6,189
-551
-8% -$26.9K
33 34
35
36 37

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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.