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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
DEO icon
951
Diageo
DEO
$51.6B
$257K ﹤0.01%
2,544
-115
-4% -$12.5K
QCAP
952
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$255K ﹤0.01%
+11,200
New +$247K
BTCI
953
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$254K ﹤0.01%
+4,254
New +$242K
QMAR icon
954
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$254K ﹤0.01%
8,189
-19
-0.2% -$554
FE icon
955
FirstEnergy
FE
$27.4B
$252K ﹤0.01%
6,253
-1,074
-15% -$44.3K
AVUV icon
956
Avantis US Small Cap Value ETF
AVUV
$30.7B
$250K ﹤0.01%
+2,748
New +$237K
EVTR icon
957
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$249K ﹤0.01%
4,895
-129
-3% -$6.49K
MGV icon
958
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$246K ﹤0.01%
1,878
-1,548
-45% -$194K
VIGI icon
959
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$244K ﹤0.01%
2,711
-88
-3% -$7.6K
SPMD icon
960
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$244K ﹤0.01%
+4,480
New +$231K
FBK icon
961
FB Financial Corp
FBK
$3.04B
$242K ﹤0.01%
5,348
– –
QQA
962
Invesco QQQ Income Advantage ETF
QQA
$808M
$240K ﹤0.01%
+4,787
New +$225K
DFAT icon
963
Dimensional US Targeted Value ETF
DFAT
$14.7B
$239K ﹤0.01%
4,435
-614
-12% -$31.3K
KLAC icon
964
KLA
KLAC
$252B
$239K ﹤0.01%
+2,670
New +$201K
QTEC icon
965
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$238K ﹤0.01%
1,117
-312
-22% -$58.4K
PHM icon
966
Pultegroup
PHM
$24.7B
$237K ﹤0.01%
+2,252
New +$227K
DAPR icon
967
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$237K ﹤0.01%
6,279
-488
-7% -$17.8K
EQIX icon
968
Equinix
EQIX
$104B
$236K ﹤0.01%
297
-54
-15% -$45.8K
TOTL icon
969
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$236K ﹤0.01%
5,878
+152
+3% +$6.04K
HTGC icon
970
Hercules Capital
HTGC
$3.19B
$235K ﹤0.01%
12,856
-14,095
-52% -$250K
WBD icon
971
Warner Bros
WBD
$66.2B
$234K ﹤0.01%
20,390
-737
-3% -$6.87K
EWZ icon
972
iShares MSCI Brazil ETF
EWZ
$9.07B
$233K ﹤0.01%
8,093
-940
-10% -$25.4K
DHI icon
973
D.R. Horton
DHI
$40.8B
$232K ﹤0.01%
1,800
-26,708
-94% -$3.29M
FHLC icon
974
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$231K ﹤0.01%
3,616
+180
+5% +$11.5K
PFG icon
975
Principal Financial Group
PFG
$24.7B
$231K ﹤0.01%
2,904
+39
+1% +$2.99K
37 38
39
40 41

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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.