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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.27M 0.12%
16,359
-6
-0% -$3.22K
HPQ icon
202
HP
HPQ
$25.9B
$9.18M 0.12%
375,218
+26,415
+8% +$673K
XSLV icon
203
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9.18M 0.12%
201,484
-11,491
-5% -$517K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.1M 0.12%
94,981
-80,643
-46% -$7.63M
DOW icon
205
Dow Inc
DOW
$21.3B
$8.9M 0.12%
336,035
-19,228
-5% -$559K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$8.79M 0.12%
301,073
-7,718
-2% -$204K
POCT icon
207
Innovator US Equity Power Buffer ETF October
POCT
$971M
$8.78M 0.12%
212,505
-761,038
-78% -$30M
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.63M 0.11%
68,174
+22,438
+49% +$2.49M
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.29M 0.11%
77,970
+4,859
+7% +$513K
IBTF
210
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.25M 0.11%
353,272
-1,516
-0.4% -$35.4K
ARKK icon
211
ARK Innovation ETF
ARKK
$6.08B
$8.23M 0.11%
117,043
-13,210
-10% -$728K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$44.6B
$8.16M 0.11%
342,337
-606
-0.2% -$13.3K
PJUN icon
213
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$8.1M 0.11%
203,841
-171,401
-46% -$6.47M
JBBB icon
214
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$8.05M 0.11%
167,050
-26,492
-14% -$1.27M
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.38T
$8.04M 0.11%
45,350
-3,518
-7% -$581K
PULS icon
216
PGIM Ultra Short Bond ETF
PULS
$18.3B
$8.03M 0.11%
161,291
+90,495
+128% +$4.49M
GD icon
217
General Dynamics
GD
$104B
$7.97M 0.1%
27,331
-612
-2% -$168K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$7.95M 0.1%
33,077
-2,322
-7% -$507K
RYLD icon
219
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$7.86M 0.1%
527,237
+17,054
+3% +$248K
FBTC icon
220
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$7.85M 0.1%
83,497
-3,015
-3% -$260K
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.84M 0.1%
155,746
-967,420
-86% -$47.8M
STZ icon
222
Constellation Brands
STZ
$22.3B
$7.81M 0.1%
48,003
+589
+1% +$106K
HELO icon
223
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$7.75M 0.1%
123,919
-3,227
-3% -$195K
VGT icon
224
Vanguard Information Technology ETF
VGT
$147B
$7.74M 0.1%
93,368
+6,944
+8% +$505K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.1B
$7.67M 0.1%
86,147
-14,354
-14% -$1.27M
7 8
9
10 11

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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.