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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
+6.44%
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
$8.38B
AUM Growth
+$757M
Cap. Flow
+$317M
Cap. Flow %
3.78%
Top 10 Hldgs %
19.72%
Holding
1,184
New
123
Increased
555
Reduced
430
Closed
52

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$58.6M
3
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$58.5M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$58.2M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$32M

Top Sells

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$60M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$59.1M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$58.2M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$57.4M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 3.56%
3 Consumer Discretionary 3.47%
4 Healthcare 2.62%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.02M 0.08%
58,564
-1,982
-3% -$227K
IPKW icon
252
Invesco International BuyBack Achievers ETF
IPKW
$563M
$6.99M 0.08%
132,671
+6,503
+5% +$332K
BAI
253
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$6.99M 0.08%
204,504
+131,718
+181% +$4.16M
SPHD icon
254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.94M 0.08%
140,296
-6,466
-4% -$315K
PDEC icon
255
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$6.9M 0.08%
164,244
-765,251
-82% -$31.3M
PH icon
256
Parker-Hannifin
PH
$135B
$6.88M 0.08%
9,072
+1,759
+24% +$1.3M
PFE icon
257
Pfizer
PFE
$153B
$6.86M 0.08%
269,381
+154,286
+134% +$3.81M
XT icon
258
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.83M 0.08%
94,881
+4,497
+5% +$304K
MSI icon
259
Motorola Solutions
MSI
$77.4B
$6.79M 0.08%
14,846
+3,323
+29% +$1.5M
MAGS icon
260
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$6.74M 0.08%
103,889
-21,993
-17% -$1.31M
ARKQ icon
261
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$6.68M 0.08%
59,834
-770
-1% -$76K
THRO
262
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$6.54M 0.08%
172,726
+22,089
+15% +$809K
WM icon
263
Waste Management
WM
$91B
$6.52M 0.08%
29,519
-1,362
-4% -$307K
MO icon
264
Altria Group
MO
$114B
$6.52M 0.08%
98,657
-4,781
-5% -$303K
PMAR icon
265
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$6.46M 0.08%
147,132
-699,072
-83% -$30.1M
SGRT
266
SMART Earnings Growth 30 ETF
SGRT
$52.5M
$6.43M 0.08%
+272,999
New +$5.93M
BA icon
267
Boeing
BA
$185B
$6.27M 0.07%
29,037
-1,470
-5% -$331K
DELL icon
268
Dell
DELL
$293B
$6.26M 0.07%
44,127
-7,011
-14% -$910K
PMAY icon
269
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$6.19M 0.07%
159,170
-4,497
-3% -$172K
UNH icon
270
UnitedHealth
UNH
$370B
$6.12M 0.07%
17,715
+464
+3% +$140K
SLV icon
271
iShares Silver Trust
SLV
$30.7B
$6.09M 0.07%
143,832
+42,215
+42% +$1.52M
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.09M 0.07%
205,371
+4,790
+2% +$139K
FICS icon
273
First Trust International Developed Capital Strength ETF
FICS
$216M
$6.06M 0.07%
158,916
+6,150
+4% +$238K
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.05M 0.07%
28,985
+7,219
+33% +$1.48M
TXN icon
275
Texas Instruments
TXN
$261B
$6.03M 0.07%
32,824
+922
+3% +$180K
9 10
11
12 13

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Brookstone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brookstone Capital Management held 1,184 positions worth $8.38B, up 9.9% from $7.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $317M of net new capital in Q3 2025, opening 123 new positions and adding to 555 existing holdings. Its largest new stake was Global X Defense Tech ETF: 185,774 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF December, an estimated $60M trimmed.

  • Brookstone Capital Management's largest Q3 2025 buy was Global X Defense Tech ETF: 185,774 shares worth $13M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF July in Q3 2025, an estimated $59.8M increase.
  • Brookstone Capital Management's biggest Q3 2025 reduction was Innovator US Equity Ultra Buffer ETF December, cutting an estimated $60M.
  • Brookstone Capital Management fully exited GoDaddy in Q3 2025, selling an estimated $1.52M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.38B portfolio in Q3 2025.
  • Brookstone Capital Management opened 123 new positions and closed 52 in Q3 2025.
  • Brookstone Capital Management's portfolio value rose 9.9% quarter-over-quarter to $8.38B.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.