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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
XONE icon
1001
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$215K ﹤0.01%
+4,333
New +$215K
VYMI icon
1002
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$215K ﹤0.01%
+2,680
New +$205K
SPXL icon
1003
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$214K ﹤0.01%
1,232
-484
-28% -$68.2K
AIPI
1004
REX AI Equity Premium Income ETF
AIPI
$429M
$213K ﹤0.01%
4,925
-255
-5% -$10.4K
GDXJ icon
1005
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$213K ﹤0.01%
+3,157
New +$200K
DBC icon
1006
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$213K ﹤0.01%
9,747
-8,711
-47% -$187K
CORP icon
1007
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$212K ﹤0.01%
2,182
– –
WWW icon
1008
Wolverine World Wide
WWW
$1.6B
$212K ﹤0.01%
11,715
– –
FDL icon
1009
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$212K ﹤0.01%
5,054
-11
-0.2% -$454
IFRA icon
1010
iShares US Infrastructure ETF
IFRA
$4.59B
$211K ﹤0.01%
4,288
-180
-4% -$8.37K
LYG icon
1011
Lloyds Banking Group
LYG
$90.7B
$210K ﹤0.01%
49,491
+3,816
+8% +$15.2K
AGNC icon
1012
AGNC Investment
AGNC
$12.6B
$210K ﹤0.01%
22,885
-71,983
-76% -$644K
IVT icon
1013
InvenTrust Properties
IVT
$2.61B
$210K ﹤0.01%
7,675
-174
-2% -$4.84K
QETH
1014
Invesco Galaxy Ethereum ETF
QETH
$17.2M
$210K ﹤0.01%
+8,353
New +$183K
ETHW
1015
Bitwise Ethereum ETF
ETHW
$201M
$210K ﹤0.01%
11,620
+820
+8% +$12.9K
HIG icon
1016
Hartford Financial Services
HIG
$39.4B
$210K ﹤0.01%
+1,653
New +$205K
KAPR icon
1017
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$209K ﹤0.01%
+6,456
New +$200K
FRDM icon
1018
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$209K ﹤0.01%
5,164
-4,451
-46% -$165K
ETHV
1019
VanEck Ethereum ETF
ETHV
$97.2M
$209K ﹤0.01%
+5,649
New +$182K
EUFN icon
1020
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$208K ﹤0.01%
+6,590
New +$199K
IBTH icon
1021
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$207K ﹤0.01%
+9,220
New +$207K
ADM icon
1022
Archer Daniels Midland
ADM
$37.4B
$207K ﹤0.01%
+3,916
New +$191K
DFAX icon
1023
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$207K ﹤0.01%
+7,036
New +$194K
BSMP
1024
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$206K ﹤0.01%
8,406
+87
+1% +$2.13K
DRS icon
1025
Leonardo DRS
DRS
$11.9B
$206K ﹤0.01%
+4,428
New +$178K
39 40
41
42 43

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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.