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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
BJAN icon
76
Innovator US Equity Buffer ETF January
BJAN
$347M
$25.7M 0.34%
512,656
+27,902
+6% +$1.32M
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$25M 0.33%
541,681
-46,845
-8% -$2.14M
BAPR icon
78
Innovator US Equity Buffer ETF April
BAPR
$410M
$25M 0.33%
553,510
+536,722
+3,197% +$23.1M
GTO icon
79
Invesco Total Return Bond ETF
GTO
$2.44B
$24.3M 0.32%
518,467
+18,503
+4% +$857K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$24.3M 0.32%
179,345
+4,305
+2% +$537K
CAT icon
81
Caterpillar
CAT
$382B
$23.8M 0.31%
61,428
+5,717
+10% +$1.91M
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$23.8M 0.31%
1,423,652
+116,194
+9% +$1.9M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.3B
$23.7M 0.31%
214,890
+4,550
+2% +$450K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$23.5M 0.31%
303,874
+17,521
+6% +$1.28M
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$23.3M 0.31%
94,439
+12,512
+15% +$2.79M
BSCT icon
86
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$23.3M 0.31%
1,244,446
-60,912
-5% -$1.13M
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$23.2M 0.3%
97,908
+6,248
+7% +$1.39M
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$21.8M 0.29%
441,694
+3,817
+0.9% +$187K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$20.9M 0.27%
248,404
-20,456
-8% -$1.67M
MCD icon
90
McDonald's
MCD
$191B
$20.8M 0.27%
71,111
-4,901
-6% -$1.51M
BALT icon
91
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$20.5M 0.27%
640,059
+30,440
+5% +$962K
BUFD icon
92
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$19.9M 0.26%
750,871
-3,055
-0.4% -$77.2K
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$19.9M 0.26%
322,262
-21,257
-6% -$1.29M
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$19.3M 0.25%
98,596
+12,906
+15% +$2.4M
T icon
95
AT&T
T
$160B
$19.2M 0.25%
664,452
+13,729
+2% +$378K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
$18.7M 0.24%
53,155
-4,798
-8% -$1.56M
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$105B
$18.5M 0.24%
697,549
-445,430
-39% -$11.6M
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18.2M 0.24%
371,638
+20,383
+6% +$996K
MSTQ icon
99
LHA Market State Tactical Q ETF
MSTQ
$40.1M
$18.1M 0.24%
500,742
+12,667
+3% +$420K
IAU icon
100
iShares Gold Trust
IAU
$63.3B
$18M 0.24%
287,906
-9,077
-3% -$562K
2 3
4
5 6

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MF
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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.