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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
SCHA icon
601
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.13M 0.01%
39,665
+25,599
+182% +$723K
SPMB icon
602
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1.12M 0.01%
49,954
-4,665
-9% -$105K
BUFG icon
603
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.11M 0.01%
40,241
+17,136
+74% +$466K
IEI icon
604
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.1M 0.01%
9,242
-483
-5% -$57.8K
STT icon
605
State Street
STT
$50.7B
$1.1M 0.01%
8,521
+294
+4% +$35.2K
MCO icon
606
Moody's
MCO
$82.7B
$1.09M 0.01%
2,140
+155
+8% +$75.6K
WPM icon
607
Wheaton Precious Metals
WPM
$60.9B
$1.09M 0.01%
9,299
-2,112
-19% -$226K
SCIO icon
608
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$1.09M 0.01%
+52,199
New +$1.09M
FDN icon
609
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.08M 0.01%
4,020
+23
+0.6% +$6.3K
UMAY icon
610
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.08M 0.01%
29,541
-1,162
-4% -$42K
UDR icon
611
UDR
UDR
$12.3B
$1.08M 0.01%
29,422
+55
+0.2% +$1.96K
IEV icon
612
iShares Europe ETF
IEV
$1.7B
$1.07M 0.01%
15,617
-696
-4% -$46.5K
HWM icon
613
Howmet Aerospace
HWM
$112B
$1.07M 0.01%
5,221
+224
+4% +$44.6K
CP icon
614
Canadian Pacific Kansas City
CP
$80.5B
$1.06M 0.01%
14,355
+176
+1% +$13K
SPHQ icon
615
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.05M 0.01%
14,025
+576
+4% +$42.8K
TIPX icon
616
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$1.05M 0.01%
54,962
+607
+1% +$11.7K
STLD icon
617
Steel Dynamics
STLD
$37.6B
$1.05M 0.01%
6,179
-18
-0.3% -$2.86K
EXAS
618
DELISTED
Exact Sciences
EXAS
$1.04M 0.01%
10,248
+148
+1% +$11.9K
IBMP icon
619
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.03M 0.01%
40,684
+9,153
+29% +$232K
BTCO icon
620
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$1.03M 0.01%
11,843
+1,345
+13% +$134K
IDEV icon
621
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.03M 0.01%
12,501
-1,909
-13% -$155K
DAL icon
622
Delta Air Lines
DAL
$60.1B
$1.03M 0.01%
14,830
-599
-4% -$37.4K
COWG icon
623
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1.03M 0.01%
29,223
+9,135
+45% +$325K
BSTP icon
624
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.03M 0.01%
27,680
-35
-0.1% -$1.28K
FEZ icon
625
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.02M 0.01%
15,857
+1,405
+10% +$88.7K
23 24
25
26 27

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RI
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HI
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MF
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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.