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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
+2.02%
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
$8.74B
AUM Growth
+$360M
Cap. Flow
+$271M
Cap. Flow %
3.1%
Top 10 Hldgs %
20.05%
Holding
1,246
New
114
Increased
592
Reduced
444
Closed
83

Top Buys

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$61.5M
2
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$60.8M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$46.8M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$42.1M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$38M

Top Sells

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$60.3M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$60.1M
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$59.4M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$57.9M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 3.85%
3 Consumer Discretionary 3.42%
4 Healthcare 2.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
426
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.28M 0.03%
90,393
+7,746
+9% +$196K
SPYI icon
427
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.27M 0.03%
43,225
+19,508
+82% +$1.02M
CSCO icon
428
Cisco
CSCO
$479B
$2.24M 0.03%
29,071
-1,917
-6% -$142K
VHT icon
429
Vanguard Health Care ETF
VHT
$18.6B
$2.24M 0.03%
7,776
-1,667
-18% -$466K
AFL icon
430
Aflac
AFL
$62.6B
$2.22M 0.03%
20,153
+1,387
+7% +$153K
BOND icon
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.21M 0.03%
23,717
-2,495
-10% -$233K
CLOA icon
432
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.18M 0.03%
42,226
-459,361
-92% -$23.8M
AOCT
433
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$2.17M 0.02%
81,736
-16,010
-16% -$422K
BLOK icon
434
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.16M 0.02%
37,949
+8,417
+29% +$544K
MDT icon
435
Medtronic
MDT
$112B
$2.15M 0.02%
22,339
-26
-0.1% -$2.53K
IWD icon
436
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.14M 0.02%
10,165
-359
-3% -$74.2K
VPU
437
Vanguard Utilities ETF
VPU
$8.36B
$2.13M 0.02%
11,529
+2,599
+29% +$499K
VDE icon
438
Vanguard Energy ETF
VDE
$9.74B
$2.12M 0.02%
16,862
+1,129
+7% +$142K
AOA icon
439
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.12M 0.02%
23,622
+755
+3% +$67.2K
ILF icon
440
iShares Latin America 40 ETF
ILF
$3.76B
$2.11M 0.02%
+69,225
New +$2.06M
XLG icon
441
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.09M 0.02%
35,256
+2,342
+7% +$138K
BUFZ icon
442
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$2.09M 0.02%
78,661
+32,650
+71% +$854K
VGIT icon
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.07M 0.02%
34,579
+734
+2% +$44.1K
EAGG icon
444
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.07M 0.02%
43,297
+3,349
+8% +$161K
SUSC icon
445
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.07M 0.02%
88,509
+7,059
+9% +$166K
BKNG icon
446
Booking.com
BKNG
$161B
$2.06M 0.02%
9,625
+4,325
+82% +$890K
RDVI icon
447
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.05M 0.02%
78,212
+5,903
+8% +$153K
IBTG icon
448
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.05M 0.02%
89,432
+13,507
+18% +$309K
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.04M 0.02%
14,888
-4,882
-25% -$682K
MMM icon
450
3M
MMM
$94.3B
$2.03M 0.02%
12,704
+441
+4% +$72.1K
16 17
18
19 20

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Brookstone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brookstone Capital Management held 1,246 positions worth $8.74B, up 4.3% from $8.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Brookstone Capital Management deployed $271M of net new capital in Q4 2025, opening 114 new positions and adding to 592 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF March, an estimated $60.3M trimmed.

  • Brookstone Capital Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 1,728,453 shares worth $37.9M.
  • Brookstone Capital Management added most to Innovator US Equity Ultra Buffer ETF October in Q4 2025, an estimated $61.5M increase.
  • Brookstone Capital Management's biggest Q4 2025 reduction was Innovator US Equity Ultra Buffer ETF March, cutting an estimated $60.3M.
  • Brookstone Capital Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $29M.
  • Brookstone Capital Management's ten largest holdings make up 20% of its $8.74B portfolio in Q4 2025.
  • Brookstone Capital Management opened 114 new positions and closed 83 in Q4 2025.
  • Brookstone Capital Management's portfolio value rose 4.3% quarter-over-quarter to $8.74B.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.