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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
(+9.3%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,107
New
93
Increased
510
Reduced
437
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.8M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$55.2M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$55.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
+$53.9M |
| 2 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$53.7M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$48.1M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $17.9M | 0.24% |
362,732
+49,684
| +16% | +$2.3M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.12T
| $17.9M | 0.23% |
36,844
-2,239
| -6% | -$1.14M |
|
103
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $17.7M | 0.23% |
373,290
-12,391
| -3% | -$558K |
|
104
Visa
V
$683B
| $17.6M | 0.23% |
49,659
+5,829
| +13% | +$2.03M |
|
105
Arista Networks
ANET
$240B
| $17.5M | 0.23% |
171,220
+43,225
| +34% | +$3.74M |
|
106
Chevron
CVX
$379B
| $17.4M | 0.23% |
121,243
+7,462
| +7% | +$1.05M |
|
107
American Express
AXP
$233B
| $17.3M | 0.23% |
54,358
-30,558
| -36% | -$8.6M |
|
108
Verizon
VZ
$195B
| $17.3M | 0.23% |
398,761
+5,523
| +1% | +$239K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $17.2M | 0.23% |
127,698
-547
| -0.4% | -$68.3K |
|
110
iShares MSCI EAFE ETF
EFA
$79.3B
| $16.9M | 0.22% |
188,512
+182,160
| +2,868% | +$15.6M |
|
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $16.5M | 0.22% |
314,993
-8,303
| -3% | -$415K |
|
112
Costco
COST
$423B
| $16.4M | 0.22% |
16,595
+402
| +2% | +$400K |
|
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $16.2M | 0.21% |
329,374
+41,983
| +15% | +$2.04M |
|
114
ServiceNow
NOW
$122B
| $16.1M | 0.21% |
78,185
+950
| +1% | +$179K |
|
115
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $16.1M | 0.21% |
268,943
-149,493
| -36% | -$8.54M |
|
116
RTX Corp
RTX
$294B
| $15.8M | 0.21% |
108,302
+4,214
| +4% | +$561K |
|
117
Amgen
AMGN
$210B
| $15.4M | 0.2% |
55,269
+5,517
| +11% | +$1.56M |
|
118
Automatic Data Processing
ADP
$107B
| $15.4M | 0.2% |
49,849
+36,013
| +260% | +$11.1M |
|
119
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $15.4M | 0.2% |
381,021
-28,423
| -7% | -$1.1M |
|
120
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
| $15.3M | 0.2% |
281,604
-22,599
| -7% | -$1.13M |
|
121
Iron Mountain
IRM
$36.9B
| $15.2M | 0.2% |
148,060
-10,161
| -6% | -$958K |
|
122
VanEck CLO ETF
CLOI
$1.5B
| $15.2M | 0.2% |
286,458
-13,445
| -4% | -$708K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $14.8M | 0.19% |
167,475
-8,992
| -5% | -$784K |
|
124
Duke Energy
DUK
$96.9B
| $14.7M | 0.19% |
124,988
+3,416
| +3% | +$403K |
|
125
Palo Alto Networks
PANW
$299B
| $14.6M | 0.19% |
71,126
+2,313
| +3% | +$430K |
|
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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.