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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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.2M 0.03%
50,420
-2,710
-5% -$115K
PKG icon
427
Packaging Corp of America
PKG
$22.8B
$2.17M 0.03%
9,949
-98
-1% -$20.2K
IWD icon
428
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.14M 0.03%
10,524
-396
-4% -$78.8K
MDT icon
429
Medtronic
MDT
$112B
$2.13M 0.03%
22,365
-407
-2% -$37.4K
CSCO icon
430
Cisco
CSCO
$479B
$2.12M 0.03%
30,988
-4,770
-13% -$325K
ESGD icon
431
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.11M 0.03%
22,678
+1,621
+8% +$147K
ALL icon
432
Allstate
ALL
$67.5B
$2.1M 0.03%
9,769
-6
-0.1% -$1.21K
AFL icon
433
Aflac
AFL
$62.6B
$2.1M 0.03%
18,766
+493
+3% +$51.8K
SUSB icon
434
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.09M 0.03%
82,647
+7,382
+10% +$186K
SPHY icon
435
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.09M 0.02%
87,229
-26,158
-23% -$621K
ZAPR
436
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$2.08M 0.02%
81,729
-21,445
-21% -$542K
QQQI icon
437
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$2.07M 0.02%
38,119
+10,845
+40% +$576K
VONG icon
438
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.06M 0.02%
17,072
-201
-1% -$23K
VGIT icon
439
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.03M 0.02%
33,845
-8,452
-20% -$505K
DBEF icon
440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.03M 0.02%
43,663
+10,186
+30% +$460K
APO icon
441
Apollo Global Management
APO
$73.4B
$2.02M 0.02%
15,191
+6,333
+71% +$897K
BFRZ
442
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$2.02M 0.02%
+76,251
New +$1.97M
FICO icon
443
Fair Isaac
FICO
$22.5B
$2.02M 0.02%
1,349
+1,150
+578% +$1.73M
AOA icon
444
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.02M 0.02%
22,867
+34
+0.1% +$2.9K
USHY icon
445
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.01M 0.02%
53,334
-15,186
-22% -$569K
UPS icon
446
United Parcel Service
UPS
$88.9B
$2.01M 0.02%
24,092
-107,324
-82% -$9.72M
VOE icon
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.99M 0.02%
11,420
+2,300
+25% +$391K
VDC icon
448
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.99M 0.02%
9,307
-182
-2% -$39.9K
FBCG
449
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$1.98M 0.02%
+36,963
New +$1.88M
STBA icon
450
S&T Bancorp
STBA
$1.79B
$1.98M 0.02%
52,720
– –
16 17
18
19 20

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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.