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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
ACWV icon
351
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.76M 0.04%
31,313
+850
+3% +$101K
MARM icon
352
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.75M 0.04%
114,970
+4,585
+4% +$148K
FTV icon
353
Fortive
FTV
$18.6B
$3.74M 0.04%
76,393
+25,397
+50% +$1.25M
ITA icon
354
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.7M 0.04%
17,696
+14,244
+413% +$2.81M
MS icon
355
Morgan Stanley
MS
$340B
$3.68M 0.04%
23,142
+551
+2% +$81.4K
FLOT icon
356
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.66M 0.04%
71,717
+9,994
+16% +$509K
WDAY icon
357
Workday
WDAY
$44.4B
$3.65M 0.04%
+15,169
New +$3.51M
BUFF icon
358
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$3.61M 0.04%
73,826
-58,516
-44% -$2.81M
BRO icon
359
Brown & Brown
BRO
$23.9B
$3.6M 0.04%
38,394
+9,127
+31% +$889K
VCIT icon
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.53M 0.04%
41,961
+1,086
+3% +$90.3K
SCHO icon
361
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.52M 0.04%
144,182
+1,633
+1% +$39.7K
PDI icon
362
PIMCO Dynamic Income Fund
PDI
$7.42B
$3.51M 0.04%
177,360
-45,547
-20% -$883K
HON icon
363
Honeywell
HON
$78B
$3.47M 0.04%
17,477
+323
+2% +$67.5K
UJAN icon
364
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.47M 0.04%
82,291
-1,408,903
-94% -$58.2M
FPE icon
365
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.46M 0.04%
189,707
+29,184
+18% +$527K
FIS icon
366
Fidelity National Information Services
FIS
$22.1B
$3.46M 0.04%
52,423
-4,279
-8% -$312K
AOM icon
367
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.43M 0.04%
72,074
-2,221
-3% -$103K
JNK icon
368
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.36M 0.04%
34,305
+1,642
+5% +$160K
FYLD icon
369
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$3.32M 0.04%
106,490
+7,399
+7% +$226K
LHX icon
370
L3Harris
LHX
$53.4B
$3.29M 0.04%
10,783
+108
+1% +$29.5K
SGOL icon
371
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3.28M 0.04%
89,033
+3,681
+4% +$121K
THC icon
372
Tenet Healthcare
THC
$21.1B
$3.28M 0.04%
16,132
+3,278
+26% +$582K
TSM icon
373
TSMC
TSM
$2.18T
$3.27M 0.04%
11,722
+1,537
+15% +$376K
KJAN icon
374
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.26M 0.04%
80,694
-1,632
-2% -$63.5K
CGDV icon
375
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.19M 0.04%
75,968
+15,417
+25% +$634K
13 14
15
16 17

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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.