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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
SCHE icon
651
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$852K 0.01%
25,527
+4,369
+21% +$138K
INDA icon
652
iShares MSCI India ETF
INDA
$6.63B
$848K 0.01%
16,287
-1,360
-8% -$72.7K
HYLB icon
653
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$848K 0.01%
22,844
-1,742
-7% -$64.2K
CMI icon
654
Cummins
CMI
$88.7B
$845K 0.01%
2,000
-461
-19% -$177K
AIPI
655
REX AI Equity Premium Income ETF
AIPI
$429M
$839K 0.01%
19,962
+15,037
+305% +$642K
CGCV
656
Capital Group Conservative Equity ETF
CGCV
$2.03B
$839K 0.01%
27,864
+4,980
+22% +$146K
APH icon
657
Amphenol
APH
$209B
$836K 0.01%
6,759
+433
+7% +$47.5K
CTAS icon
658
Cintas
CTAS
$81.3B
$835K 0.01%
4,070
-13
-0.3% -$2.78K
COIN icon
659
Coinbase
COIN
$40.5B
$833K 0.01%
2,469
+101
+4% +$34.2K
BSJR icon
660
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$833K 0.01%
36,621
+5,647
+18% +$128K
IHDG icon
661
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$825K 0.01%
17,899
+1,274
+8% +$57.7K
APD icon
662
Air Products & Chemicals
APD
$67.6B
$824K 0.01%
3,022
+33
+1% +$9.55K
DSI icon
663
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$821K 0.01%
6,519
+452
+7% +$54.7K
IXN icon
664
iShares Global Tech ETF
IXN
$9.26B
$818K 0.01%
7,925
+848
+12% +$82K
NET icon
665
Cloudflare
NET
$107B
$817K 0.01%
3,807
+339
+10% +$69.2K
ESGV icon
666
Vanguard ESG US Stock ETF
ESGV
$13.7B
$815K 0.01%
6,885
+209
+3% +$23.8K
IBDS icon
667
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$811K 0.01%
33,325
-1,470
-4% -$35.6K
IBDT icon
668
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$811K 0.01%
31,769
+1,487
+5% +$37.8K
TT icon
669
Trane Technologies
TT
$106B
$810K 0.01%
1,920
+184
+11% +$78.6K
IBDR icon
670
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$806K 0.01%
33,153
-490
-1% -$11.9K
IBMP icon
671
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$803K 0.01%
31,531
+12,622
+67% +$321K
IGIB icon
672
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$796K 0.01%
14,718
+85
+0.6% +$4.55K
PPLT
673
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$796K 0.01%
55,710
+30,560
+122% +$386K
ASML icon
674
ASML
ASML
$669B
$794K 0.01%
821
+8
+1% +$6.29K
ZJUL
675
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$792K 0.01%
27,565
+1,911
+7% +$54.4K
25 26
27
28 29

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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.